Market Value178,222,000
Total Holdings693
File Date2021-11-16
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)
RPAI / Retail Properties of America Inc - Class A
NVCR / NovoCure Limited
EXC / Exelon Corporation
SAVE / Spirit Airlines, Inc.
MRK / Merck & Co., Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
MANT / Mantech International Corp - Class A
US30068N1054 / Exantas Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TRNO / Terreno Realty Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CMBM / Cambium Networks Corporation
ABUS / Arbutus Biopharma Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIA / iShares Trust - iShares Asia 50 ETF
US58503F5026 / Medley Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US35952V3033 / FS KKR Capital Corp II
MSGE / Madison Square Garden Entertainment Corp.
CACI / CACI International Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US63934E1082 / Navistar International Corp
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIM / Templeton Global Income Fund
US5538291023 / MVC Capital, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ILPT / Industrial Logistics Properties Trust
US7153471005 / Perspecta Inc
HUN / Huntsman Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPO / XPO, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
EDIT / Editas Medicine, Inc.
EBAY / eBay Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WSR / Whitestone REIT
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BCO / The Brink's Company
VEEV / Veeva Systems Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RNG / RingCentral, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
57772K101 / Maxim Integrated Products Inc.
WK / Workiva Inc.
/ GLOBAL X VID GAM
BIGC / Commerce.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
URI / United Rentals, Inc.
BNGO / Bionano Genomics, Inc.
CFG / Citizens Financial Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GWW / W.W. Grainger, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BA / The Boeing Company
BAX / Baxter International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CGC / Canopy Growth Corporation
BMY / Bristol-Myers Squibb Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEF / Jefferies Financial Group Inc.
03765K104 / Aphria Inc.
NUE / Nucor Corporation
SINT / Sintx Technologies, Inc.
PCG / PG&E Corporation
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
STAG / STAG Industrial, Inc.
GNTX / Gentex Corporation
LILAK / Liberty Latin America Ltd.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
V / Visa Inc.
ZM / Zoom Communications Inc.
CODI.PRA / Compass Diversified - Preferred Stock
UNM / Unum Group
GILD / Gilead Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBIO / iBio, Inc.
MA / Mastercard Incorporated
NEV / Nuveen Enhanced Municipal Value Fund
UAA / Under Armour, Inc.
TWTR / Twitter Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LEA / Lear Corporation
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
AGNC / AGNC Investment Corp.
TLRY / Tilray Brands, Inc.
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INSG / Inseego Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
PSEC / Prospect Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
JBL / Jabil Inc.
GLD / SPDR Gold Trust
TNDM / Tandem Diabetes Care, Inc.
AZPN / Aspen Technology, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HUM / Humana Inc.
BBL / BHP Group Plc - ADR
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
RJF / Raymond James Financial, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MKC / McCormick & Company, Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
DELL / Dell Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
UNIT / Unity Group LLC
DOW / Dow Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBTYK / Liberty Global Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AMBA / Ambarella, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
REXR / Rexford Industrial Realty, Inc.
NTLA / Intellia Therapeutics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RYTM / Rhythm Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
SLRC / SLR Investment Corp.
MXL / MaxLinear, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HTA / Healthcare Realty Trust Inc - Class A
EGP / EastGroup Properties, Inc.
FSD / First Trust High Income Long/Short Fund
ROST / Ross Stores, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
PHYS / Sprott Physical Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CRSP / CRISPR Therapeutics AG
IDV / iShares Trust - iShares International Select Dividend ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OTIS / Otis Worldwide Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
SLV / iShares Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USO / United States Oil Fund, LP - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
GLPI / Gaming and Leisure Properties, Inc.
REET / iShares Trust - iShares Global REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FTNT / Fortinet, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
MIN / MFS Intermediate Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
K / Kellanova
REM / iShares Trust - iShares Mortgage Real Estate ETF
USA / Liberty All-Star Equity Fund
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOLF / Acushnet Holdings Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSK / FS KKR Capital Corp.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
EA / Electronic Arts Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEO / NeoGenomics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPM / Wheaton Precious Metals Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KMB / Kimberly-Clark Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MAIN / Main Street Capital Corporation
LRCX / Lam Research Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WMT / Walmart Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
MU / Micron Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGR / Avangrid, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCD / McDonald's Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VZ / Verizon Communications Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WEC / WEC Energy Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPWR / Complete Solaria, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCGN / Ocugen, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
MGA / Magna International Inc.
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
D / Dominion Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CBRE / CBRE Group, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
NVAX / Novavax, Inc.
WERN / Werner Enterprises, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
VBIV / VBI Vaccines Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MRNA / Moderna, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
TTM / Tata Motors Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
PBCT / People`s United Financial Inc
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATEN / A10 Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
FTR / Frontier Communications Corp.
INO / Inovio Pharmaceuticals, Inc.
OLED / Universal Display Corporation
NKLA / Nikola Corporation
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
PENN / PENN Entertainment, Inc.
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
KSU / Kansas City Southern
WKHS / Workhorse Group Inc.
SNA / Snap-on Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TJX / The TJX Companies, Inc.
YCBD / cbdMD, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIX / Wix.com Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSB / PS Business Parks, Inc.
IRBT / iRobot Corporation
SVC / Service Properties Trust
NSC / Norfolk Southern Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CODX / Co-Diagnostics, Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
REZI / Resideo Technologies, Inc.
KTB / Kontoor Brands, Inc.
XLNX / Xilinx, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
VXRT / Vaxart, Inc.
HAS / Hasbro, Inc.
VVX / V2X, Inc.
LNC / Lincoln National Corporation
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
GTBP / GT Biopharma, Inc.
EME / EMCOR Group, Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
SNOW / Snowflake Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
WRK / WestRock Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHW / The Sherwin-Williams Company
GRWG / GrowGeneration Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
US7846351044 / SPX Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CC / The Chemours Company
STWD / Starwood Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CEI / Camber Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
CSCO / Cisco Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
GNL / Global Net Lease, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
MFGP / Micro Focus International Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
ACB / Aurora Cannabis Inc.
AIT / Applied Industrial Technologies, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HGLB / Highland Global Allocation Fund
MMP / Magellan Midstream Partners L.P.
ORCL / Oracle Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DY / Dycom Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HR / Healthcare Realty Trust Incorporated
LHX / L3Harris Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
GTX / Garrett Motion Inc.
QLGN / Qualigen Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSX / CSX Corporation
PODD / Insulet Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YETI / YETI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SR / Spire Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
AVAV / AeroVironment, Inc.
MSGS / Madison Square Garden Sports Corp.
IAU / iShares Gold Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
VNOM / Viper Energy, Inc.
WFC / Wells Fargo & Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CNQ / Canadian Natural Resources Limited
YYY / Amplify ETF Trust - Amplify High Income ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAM / Brookfield Asset Management Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
M / Macy's, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PJT / PJT Partners Inc.
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PXD / Pioneer Natural Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PSX / Phillips 66
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
ARCC / Ares Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IP / International Paper Company
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
DNOW / DNOW Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
NAK / Northern Dynasty Minerals Ltd.
FANG / Diamondback Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.