Market Value164,452
Total Holdings851
File Date2021-08-11
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)
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MNMD / Mind Medicine (MindMed) Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BKCC / BlackRock Capital Investment Corporation
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RMR / The RMR Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
INDY / iShares Trust - iShares India 50 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NUAG / New Pacific Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BTT / Blackrock Municipal 2030 Target Term Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VABK / Virginia National Bankshares Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
BCAT / BlackRock Capital Allocation Term Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
HPF / John Hancock Preferred Income Fund II
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PVH / PVH Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORCC / Owl Rock Capital Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DBX / Dropbox, Inc.
US83088V1026 / Slack Technologies Inc
ALC / Alcon Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOUT / American Outdoor Brands, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
VGM / Invesco Trust for Investment Grade Municipals
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MAG / MAG Silver Corp.
ALL / The Allstate Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USB / U.S. Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KL / Kirkland Lake Gold Ltd
IHRT / iHeartMedia, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MKTY / Mechanical Technology, Inc.
SYNA / Synaptics Incorporated
SENS / Senseonics Holdings, Inc.
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAL / American Airlines Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AUY / Yamana Gold Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TRP / TC Energy Corporation
NCV / Virtus Convertible & Income Fund
PII / Polaris Inc.
UAA / Under Armour, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KEY / KeyCorp
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TY / Tri-Continental Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IEP / Icahn Enterprises L.P.
SA / Seabridge Gold Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UG / United-Guardian, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UCTT / Ultra Clean Holdings, Inc.
CME / CME Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
STNE / StoneCo Ltd.
USAS / Americas Gold and Silver Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NVT / nVent Electric plc
PTON / Peloton Interactive, Inc.
KULR / KULR Technology Group, Inc.
TMQ / Trilogy Metals Inc.
FE / FirstEnergy Corp.
DHT / DHT Holdings, Inc.
BAC / Bank of America Corporation
SFE / Safeguard Scientifics, Inc.
CWH / Camping World Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAKE / The Cheesecake Factory Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIVO / Meridian Bioscience Inc.
RILY / B. Riley Financial, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HIBB / Hibbett, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CG / The Carlyle Group Inc.
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
ESGR / Enstar Group Limited
STOR / Store Capital Corp
NKE / NIKE, Inc.
QS / QuantumScape Corporation
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
IP / International Paper Company
KTCC / Key Tronic Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
SPB / Spectrum Brands Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CLNE / Clean Energy Fuels Corp.
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BE / Bloom Energy Corporation
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QRVO / Qorvo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NCR / NCR Corp.
IDXX / IDEXX Laboratories, Inc.
WKHS / Workhorse Group Inc.
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
OUNZ / VanEck Merk Gold ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IIM / Invesco Value Municipal Income Trust
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GUT / The Gabelli Utility Trust
THW / Abrdn World Healthcare Fund
CWT / California Water Service Group
STLD / Steel Dynamics, Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STWD / Starwood Property Trust, Inc.
SU / Suncor Energy Inc.
SYY / Sysco Corporation
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
UWMC / UWM Holdings Corporation
XEL / Xcel Energy Inc.
HII / Huntington Ingalls Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
ZION / Zions Bancorporation, National Association
RIDE / Lordstown Motors Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNR / Pentair plc
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
UTG / Reaves Utility Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MAT / Mattel, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
NWL / Newell Brands Inc.
SKY / Champion Homes, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CIEN / Ciena Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
NHI / National Health Investors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGE / OGE Energy Corp.
SDGR / Schrödinger, Inc.
INN / Summit Hotel Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
POST / Post Holdings, Inc.
PFPT / Proofpoint Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSLA / Tesla, Inc.
MHK / Mohawk Industries, Inc.
CROX / Crocs, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RPAI / Retail Properties of America Inc - Class A
AMD / Advanced Micro Devices, Inc.
BCE / BCE Inc.
AVTR / Avantor, Inc.
ADTN / ADTRAN Holdings, Inc.
GOGO / Gogo Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
F / Ford Motor Company
MGP / MGM Growth Properties LLC - Class A
NAN / Nuveen New York Quality Municipal Income Fund
HLF / Herbalife Ltd.
TWLO / Twilio Inc.
FCN / FTI Consulting, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PPG / PPG Industries, Inc.
DNP / DNP Select Income Fund Inc.
TNK / Teekay Tankers Ltd.
ASO / Academy Sports and Outdoors, Inc.
AWF / AllianceBernstein Global High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMEZ / BlackRock Health Sciences Term Trust
ELY / Topgolf Callaway Brands Corp
DKS / DICK'S Sporting Goods, Inc.
EXAS / Exact Sciences Corporation
LGND / Ligand Pharmaceuticals Incorporated
LDI / loanDepot, Inc.
VRE / Veris Residential, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MSM / MSC Industrial Direct Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZIO / VIZIO Holding Corp.
DK / Delek US Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
GBX / The Greenbrier Companies, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ASM / Avino Silver & Gold Mines Ltd.
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCD / LMP Capital and Income Fund Inc.
US1025651084 / Bowl America, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
LNT / Alliant Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGP / Teekay LNG Partners LP - Unit
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGNX / Cognex Corporation
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYV / Live Nation Entertainment, Inc.
CXP / Columbia Property Trust Inc
OC / Owens Corning
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
CDK / CDK Global Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICE / Intercontinental Exchange, Inc.
CNMD / CONMED Corporation
CCD / Calamos Dynamic Convertible and Income Fund
LIN / Linde plc
OGN / Organon & Co.
GKOS / Glaukos Corporation
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USO / United States Oil Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDFN / Redfin Corporation
CMRE / Costamare Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
YETI / YETI Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
GOF / Guggenheim Strategic Opportunities Fund
WETF / Wisdomtree Investments Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFA / MFA Financial, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALLY / Ally Financial Inc.
VIAV / Viavi Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHAK / Shake Shack Inc.
AGR / Avangrid, Inc.
DCI / Donaldson Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMT / American Tower Corporation
LEN.B / Lennar Corporation
RVT / Royce Small-Cap Trust, Inc.
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
C.WSA / Citigroup, Inc.
GNUS / Genius Brands International Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SH / ProShares Trust - ProShares Short S&P500
LEN / Lennar Corporation
MHO / M/I Homes, Inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
PPL / PPL Corporation
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ONVO / Organovo Holdings, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTGC / Hercules Capital, Inc.
VUZI / Vuzix Corporation
FVRR / Fiverr International Ltd.
BAH / Booz Allen Hamilton Holding Corporation
FHN / First Horizon Corporation
PFSI / PennyMac Financial Services, Inc.
PSEC / Prospect Capital Corporation
BWA / BorgWarner Inc.
KTRA / Kintara Therapeutics, Inc.
SPOT / Spotify Technology S.A.
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
TDF / Templeton Dragon Fund, Inc.
HRL / Hormel Foods Corporation
XLNX / Xilinx, Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DHC / Diversified Healthcare Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARNC / Arconic Corporation
CVI / CVR Energy, Inc.
ALK / Alaska Air Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
PLXP / PLx Pharma Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ECL / Ecolab Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
BTO / John Hancock Financial Opportunities Fund
ISRG / Intuitive Surgical, Inc.
TER / Teradyne, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VRRM / Verra Mobility Corporation
MUX / McEwen Inc.
SPWR / Complete Solaria, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDOC / Teladoc Health, Inc.
RRR / Red Rock Resorts, Inc.
DXC / DXC Technology Company
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
STT / State Street Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FSLY / Fastly, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCPT / Four Corners Property Trust, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
OLED / Universal Display Corporation
TFSL / TFS Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
MKL / Markel Group Inc.
JBLU / JetBlue Airways Corporation
ON / ON Semiconductor Corporation
FENC / Fennec Pharmaceuticals Inc.
VTRS / Viatris Inc.
UHAL / U-Haul Holding Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OZK / Bank OZK
DHI / D.R. Horton, Inc.
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CAR / Avis Budget Group, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
CHGG / Chegg, Inc.
MAXR / Maxar Technologies Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDX / FedEx Corporation
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MTDR / Matador Resources Company
PEAK / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
BSTZ / BlackRock Science and Technology Term Trust
EXK / Endeavour Silver Corp.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
CTXS / Citrix Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
K / Kellanova
MLM / Martin Marietta Materials, Inc.
HEXO / HEXO Corp
PSX / Phillips 66
TCBI / Texas Capital Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MORF / Morphic Holding, Inc.
WFT / Weatherford International plc
GSG / iShares S&P GSCI Commodity-Indexed Trust
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
MGI / Moneygram International Inc.
YUM / Yum! Brands, Inc.
EIX / Edison International
UNP / Union Pacific Corporation
ATHX / Athersys, Inc.
CFG / Citizens Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
SWBI / Smith & Wesson Brands, Inc.
MRVL / Marvell Technology, Inc.
KTB / Kontoor Brands, Inc.
FRO / Frontline plc
TLRY / Tilray Brands, Inc.
TSCO / Tractor Supply Company
ALR / AlerisLife Inc
D / Dominion Energy, Inc.
CLX / The Clorox Company
PMT / PennyMac Mortgage Investment Trust
GPMT / Granite Point Mortgage Trust Inc.
BAX / Baxter International Inc.
EMKR / Emcore Corporation
TWO / Two Harbors Investment Corp.
JCI / Johnson Controls International plc
OPI / Office Properties Income Trust
LW / Lamb Weston Holdings, Inc.
INTU / Intuit Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
GPL / Great Panther Mining Ltd
GOLD / Barrick Mining Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVZ / Invesco Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CTLP / Cantaloupe, Inc.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
AN / AutoNation, Inc.
ETSY / Etsy, Inc.
CRNC / Cerence Inc.
WTRG / Essential Utilities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOW / Dow Inc.
DKNG / DraftKings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROKU / Roku, Inc.
HRB / H&R Block, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
NYMT / New York Mortgage Trust, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
R / Ryder System, Inc.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
MYRG / MYR Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WRAP / Wrap Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SVC / Service Properties Trust
FOX / Fox Corporation
MFGP / Micro Focus International Plc - ADR
BDX / Becton, Dickinson and Company
X / United States Steel Corporation
SNAP / Snap Inc.
LNG / Cheniere Energy, Inc.
XXII / 22nd Century Group, Inc.
ADSK / Autodesk, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
DRE / Duke Realty Corporation - Preferred Security
CVM / CEL-SCI Corporation
WHR / Whirlpool Corporation
HQL / Abrdn Life Sciences Investors
ATH / Athene Holding Ltd - Class A
CRWD / CrowdStrike Holdings, Inc.
NJR / New Jersey Resources Corporation
MRNA / Moderna, Inc.
APRN / Blue Apron Holdings Inc - Class A
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
RAD / Rite Aid Corp.
TEAM / Atlassian Corporation
HST / Host Hotels & Resorts, Inc.
RMBS / Rambus Inc.
EXC / Exelon Corporation
WH / Wyndham Hotels & Resorts, Inc.
DPZ / Domino's Pizza, Inc.
NFG / National Fuel Gas Company
COF / Capital One Financial Corporation
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
TPH / Tri Pointe Homes, Inc.
SEM / Select Medical Holdings Corporation
HES / Hess Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
FRBK / Republic First Bancorp, Inc.
UA / Under Armour, Inc.
FRT / Federal Realty Investment Trust
ISR / Perspective Therapeutics Inc
SQ / Block, Inc.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc.
RIOT / Riot Platforms, Inc.
BHF / Brighthouse Financial, Inc.
EVRG / Evergy, Inc.
BX / Blackstone Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDP / Meredith Holdings Corp
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFL / SFL Corporation Ltd.
FISV / Fiserv, Inc.
DE / Deere & Company
INSG / Inseego Corp.
DELL / Dell Technologies Inc.
NEU / NewMarket Corporation
LITE / Lumentum Holdings Inc.
NNOX / Nano-X Imaging Ltd.
AEVA / Aeva Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AG / First Majestic Silver Corp.
WPC / W. P. Carey Inc.
ICLR / ICON Public Limited Company
AXON / Axon Enterprise, Inc.
DOCU / DocuSign, Inc.
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
LTHM / Livent Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BB / BlackBerry Limited
COIN / Coinbase Global, Inc.
SWN / Southwestern Energy Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZNGA / Zynga Inc - Class A
STX / Seagate Technology Holdings plc
BLUE / bluebird bio, Inc.
CARA / Cara Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LCID / Lucid Group, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VLY / Valley National Bancorp
IAU / iShares Gold Trust
ZM / Zoom Communications Inc.
DVA / DaVita Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KGC / Kinross Gold Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GM / General Motors Company
GE / General Electric Company
PARA / Paramount Global
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
APLE / Apple Hospitality REIT, Inc.
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
VERU / Veru Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
BA / The Boeing Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
V / Visa Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
MA / Mastercard Incorporated