Market Value357,429,000
Total Holdings934
File Date2021-04-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PKG / Packaging Corporation of America
BF.A / Brown-Forman Corporation
TREE / LendingTree, Inc.
BKTI / BK Technologies Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVT / nVent Electric plc
MRTX / Mirati Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
MFGP / Micro Focus International Plc - ADR
DLTR / Dollar Tree, Inc.
CAJ / Canon Inc. - ADR
WAT / Waters Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWL / Newell Brands Inc.
CARR / Carrier Global Corporation
UTG / Reaves Utility Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SVC / Service Properties Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EXC / Exelon Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
BB / BlackBerry Limited
CLX / The Clorox Company
GDEN / Golden Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
FLS / Flowserve Corporation
SWBI / Smith & Wesson Brands, Inc.
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
MPLX / MPLX LP - Limited Partnership
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
GRX / The Gabelli Healthcare & Wellness Trust
UAMY / United States Antimony Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
MIN / MFS Intermediate Income Trust
IBIO / iBio, Inc.
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
GHY / PGIM Global High Yield Fund, Inc
SPY / SPDR S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HUM / Humana Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
SR / Spire Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
GAB / The Gabelli Equity Trust Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
TDC / Teradata Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTSH / Cognizant Technology Solutions Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
AOS / A. O. Smith Corporation
AL / Air Lease Corporation
WRK / WestRock Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VKTX / Viking Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
BALL / Ball Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
NEM / Newmont Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYX / NCR Voyix Corporation
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
OSK / Oshkosh Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MDLZ / Mondelez International, Inc.
GFF / Griffon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
OFS / OFS Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HPE / Hewlett Packard Enterprise Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BGH / Barings Global Short Duration High Yield Fund
SNOW / Snowflake Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
NXRT / NexPoint Residential Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOX / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDT / Medtronic plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
VNT / Vontier Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
AON / Aon plc
AMCR / Amcor plc
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
AFL / Aflac Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NAC / Nuveen California Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
SYF / Synchrony Financial
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
GNTX / Gentex Corporation
APD / Air Products and Chemicals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TPVG / TriplePoint Venture Growth BDC Corp.
UA / Under Armour, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALX / Alexander's, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
ES / Eversource Energy
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
PARA / Paramount Global
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSTL / Castle Biosciences, Inc.
NG / NovaGold Resources Inc.
PSA / Public Storage
CGC / Canopy Growth Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
BSX / Boston Scientific Corporation
TXNM / TXNM Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
MTCH / Match Group, Inc.
BYND / Beyond Meat, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIPC / Brookfield Infrastructure Corporation
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
WPS / iShares Trust - iShares International Developed Property ETF
JBHT / J.B. Hunt Transport Services, Inc.
SMAR / Smartsheet Inc.
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ZM / Zoom Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPG / Simon Property Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JFR / Nuveen Floating Rate Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
BAX / Baxter International Inc.
IIPR / Innovative Industrial Properties, Inc.
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
FCEL / FuelCell Energy, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
SABA / Saba Capital Income & Opportunities Fund II
SEE / Sealed Air Corporation
IT / Gartner, Inc.
BWA / BorgWarner Inc.
UBSI / United Bankshares, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CSX / CSX Corporation
57772K101 / Maxim Integrated Products Inc.
CDNS / Cadence Design Systems, Inc.
EPR / EPR Properties
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AAON / AAON, Inc.
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
BNY / BlackRock New York Municipal Income Trust
VECO / Veeco Instruments Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
HELE / Helen of Troy Limited
FEN / First Trust Energy Income and Growth Fund
EXR / Extra Space Storage Inc.
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
L / Loews Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TDF / Templeton Dragon Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
DISCA / Discovery Inc - Class A
HOG / Harley-Davidson, Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
MDXG / MiMedx Group, Inc.
MULN / Mullen Automotive, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
KTB / Kontoor Brands, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
HRB / H&R Block, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
HEXO / HEXO Corp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
IDXX / IDEXX Laboratories, Inc.
JILL / J.Jill, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
ORBC / Orbcomm Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
LNT / Alliant Energy Corporation
CTSO / Cytosorbents Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
RGLS / Regulus Therapeutics Inc.
ZBRA / Zebra Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
TFC / Truist Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
KYG372881188 / Fintech Acquisition Corp. III
VREX / Varex Imaging Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MSCI / MSCI Inc.
FTI / TechnipFMC plc
PTON / Peloton Interactive, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CA48213W2004 / Just Energy Group, Inc.
AIV / Apartment Investment and Management Company
GCI / Gannett Co., Inc.
XRX / Xerox Holdings Corporation
US35952V3033 / FS KKR Capital Corp II
NBB / Nuveen Taxable Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
ENLV / Enlivex Therapeutics Ltd.
RESN / Resonant Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
UNM / Unum Group
BEAM / Beam Therapeutics Inc.
IAC / IAC Inc.
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
COR / Cencora, Inc.
VIAV / Viavi Solutions Inc.
AMP / Ameriprise Financial, Inc.
SLGG / Super League Gaming Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
ALLE / Allegion plc
GPN / Global Payments Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LYV / Live Nation Entertainment, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
PH / Parker-Hannifin Corporation
IEC / IEC Electronics Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
EGAN / eGain Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HAS / Hasbro, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
SAVA / Cassava Sciences, Inc.
CIF / MFS Intermediate High Income Fund
BRK.B / Berkshire Hathaway Inc.
SSB / SouthState Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GUT / The Gabelli Utility Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HPF / John Hancock Preferred Income Fund II
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
IWL / iShares Trust - iShares Russell Top 200 ETF
BRK.A / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRON / Cronos Group Inc.
PROF / Profound Medical Corp.
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
EMR / Emerson Electric Co.
03765K104 / Aphria Inc.
REG / Regency Centers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
BEEM / Beam Global
PODD / Insulet Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQR / Equity Residential
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
SRNE / Sorrento Therapeutics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
AWF / AllianceBernstein Global High Income Fund
VMO / Invesco Municipal Opportunity Trust
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOLD / Barrick Mining Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
IEV / iShares Trust - iShares Europe ETF
CERN / Cerner Corp.
RPAI / Retail Properties of America Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NDAQ / Nasdaq, Inc.
US5535731062 / MSG Networks Inc
EVA / Enviva Inc.
RMD / ResMed Inc.
US7153471005 / Perspecta Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
STE / STERIS plc
WKHS / Workhorse Group Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
TFX / Teleflex Incorporated
CMCL / Caledonia Mining Corporation Plc
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HFC / HollyFrontier Corp
EXPE / Expedia Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NWSA / News Corporation
PBCT / People`s United Financial Inc
PBF / PBF Energy Inc.
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EML / The Eastern Company
ATAX / America First Multifamily Investors LP - Unit
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STL / Sterling Bancorp.
IAG / IAMGOLD Corporation
DVA / DaVita Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
WHR / Whirlpool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLOV / Clover Health Investments, Corp.
SATS / EchoStar Corporation
SPHR / Sphere Entertainment Co.
CDK / CDK Global Inc
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DOCU / DocuSign, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCH / PotlatchDeltic Corporation
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
SPCE / Virgin Galactic Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NWSA / News Corporation
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SENS / Senseonics Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIO / Bio-Rad Laboratories, Inc.
LII / Lennox International Inc.
EFX / Equifax Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
KMI / Kinder Morgan, Inc.
CZR / Caesars Entertainment, Inc.
TMQ / Trilogy Metals Inc.
TYL / Tyler Technologies, Inc.
RDS.B / Shell Plc - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VG / Venture Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
VNE / Veoneer Inc
XLNX / Xilinx, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
ALGN / Align Technology, Inc.
AEO / American Eagle Outfitters, Inc.
TA / TravelCenters of America Inc
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
ASIX / AdvanSix Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
RMR / The RMR Group Inc.
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
NAD / Nuveen Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
FCX / Freeport-McMoRan Inc.
AMC / AMC Entertainment Holdings, Inc.
UDR / UDR, Inc.
K / Kellanova
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
LJPC / La Jolla Pharmaceutical Co.
PHM / PulteGroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
AHT / Ashford Hospitality Trust, Inc.
PVH / PVH Corp.
FUBO / fuboTV Inc.
MGM / MGM Resorts International
HSIC / Henry Schein, Inc.
CTLT / Catalent, Inc.
ALL / The Allstate Corporation
CNC / Centene Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VRSN / VeriSign, Inc.
BKU / BankUnited, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
MS / Morgan Stanley
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPL / PPL Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AGO / Assured Guaranty Ltd.
WDAY / Workday, Inc.
HQH / Abrdn Healthcare Investors
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BKR / Baker Hughes Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BME / BlackRock Health Sciences Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
INDB / Independent Bank Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCEP / Coca-Cola Europacific Partners PLC
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHKP / Check Point Software Technologies Ltd.
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BF.B / Brown-Forman Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVNS / Avanos Medical, Inc.
FOCS / Focus Financial Partners Inc - Class A
LIN / Linde plc
NHF / NexPoint Strategic Opportunities Fund
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
UONE / Urban One, Inc.
FSR / Fisker Inc.
RY / Royal Bank of Canada
VRSK / Verisk Analytics, Inc.
MSGS / Madison Square Garden Sports Corp.
AOUT / American Outdoor Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGR / CBRE Global Real Estate Income Fund
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
KW / Kennedy-Wilson Holdings, Inc.
SPOT / Spotify Technology S.A.
T / AT&T Inc.
KIM / Kimco Realty Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SRE / Sempra
KXI / iShares Trust - iShares Global Consumer Staples ETF
OMC / Omnicom Group Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SIVB / SVB Financial Group
LOTZ / CarLotz Inc - Class A
PCSB / PCSB Financial Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
BFH / Bread Financial Holdings, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TDY / Teledyne Technologies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
GTX / Garrett Motion Inc.
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROL / Rollins, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PJT / PJT Partners Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
PBI / Pitney Bowes Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
COR / Cencora, Inc.
PBA / Pembina Pipeline Corporation
EHTH / eHealth, Inc.
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
TLRY / Tilray Brands, Inc.
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
ACB / Aurora Cannabis Inc.
BBBY / Bed Bath & Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
LMND / Lemonade, Inc.
AVY / Avery Dennison Corporation
GRWG / GrowGeneration Corp.
EVRG / Evergy, Inc.
FRCB / First Republic Bank
OKTA / Okta, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXC / iShares Trust - iShares Global Energy ETF
AMCX / AMC Networks Inc.
ULTA / Ulta Beauty, Inc.
PRGO / Perrigo Company plc
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
NI / NiSource Inc.
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
WU / The Western Union Company
GL / Globe Life Inc.
U / Unity Software Inc.
MAIN / Main Street Capital Corporation
ASRT / Assertio Holdings, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IMGN / ImmunoGen, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTY / Partway Group Plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLO / Clough Global Opportunities Fund
APTV / Aptiv PLC
CC / The Chemours Company
CRSR / Corsair Gaming, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARCC / Ares Capital Corporation
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
NKLA / Nikola Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
OPEN / Opendoor Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.