Market Value150,536
Total Holdings841
File Date2021-11-17
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)
TPH / Tri Pointe Homes, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY / Occidental Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
VSCO / Victoria's Secret & Co.
KEY / KeyCorp
DG / Dollar General Corporation
VRRM / Verra Mobility Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ENLC / EnLink Midstream, LLC
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
INVH / Invitation Homes Inc.
ARLO / Arlo Technologies, Inc.
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SFE / Safeguard Scientifics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CBU / Community Financial System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
IIM / Invesco Value Municipal Income Trust
MKC / McCormick & Company, Incorporated
ACB / Aurora Cannabis Inc.
ATVI / Activision Blizzard Inc
JBHT / J.B. Hunt Transport Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
IHRT / iHeartMedia, Inc.
MPW / Medical Properties Trust, Inc.
DBX / Dropbox, Inc.
US83088V1026 / Slack Technologies Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZIO / VIZIO Holding Corp.
TPIF / The Timothy Plan - Timothy Plan International ETF
CG / The Carlyle Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US1025651084 / Bowl America, Inc.
USO / United States Oil Fund, LP - Limited Partnership
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
L / Loews Corporation
ACN / Accenture plc
GOGO / Gogo Inc.
STOR / Store Capital Corp
BCE / BCE Inc.
ELY / Topgolf Callaway Brands Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IP / International Paper Company
NYMT / New York Mortgage Trust, Inc.
GKOS / Glaukos Corporation
VFC / V.F. Corporation
CLNE / Clean Energy Fuels Corp.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
CCJ / Cameco Corporation
SYNA / Synaptics Incorporated
ISRG / Intuitive Surgical, Inc.
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
UGI / UGI Corporation
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
STNE / StoneCo Ltd.
NCR / NCR Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
INN / Summit Hotel Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAR / Marriott International, Inc.
FCN / FTI Consulting, Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
FVRR / Fiverr International Ltd.
NG / NovaGold Resources Inc.
MAIN / Main Street Capital Corporation
SLV / iShares Silver Trust
NJR / New Jersey Resources Corporation
WKHS / Workhorse Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
NAN / Nuveen New York Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
RIBT / RiceBran Technologies
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
FRO / Frontline plc
SU / Suncor Energy Inc.
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
RGLD / Royal Gold, Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
THW / Abrdn World Healthcare Fund
XT / iShares Trust - iShares Exponential Technologies ETF
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VMW / Vmware Inc. - Class A
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
LEN.B / Lennar Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
APRN / Blue Apron Holdings Inc - Class A
ASM / Avino Silver & Gold Mines Ltd.
EBAY / eBay Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRP / TC Energy Corporation
RMR / The RMR Group Inc.
UAA / Under Armour, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
CME / CME Group Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AOUT / American Outdoor Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CWH / Camping World Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DNP / DNP Select Income Fund Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USAS / Americas Gold and Silver Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEP / Icahn Enterprises L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FXB / Invesco CurrencyShares British Pound Sterling Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAH / Booz Allen Hamilton Holding Corporation
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
UCTT / Ultra Clean Holdings, Inc.
UG / United-Guardian, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNDT / Conduent Incorporated
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
UTG / Reaves Utility Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAT / Mattel, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
PLAB / Photronics, Inc.
MET / MetLife, Inc.
NYCB / Flagstar Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
OUNZ / VanEck Merk Gold ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
GUT / The Gabelli Utility Trust
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AFIN / American Fin Tr Inc - Class A
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIEN / Ciena Corporation
TSCO / Tractor Supply Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BE / Bloom Energy Corporation
SRE / Sempra
F / Ford Motor Company
BKCC / BlackRock Capital Investment Corporation
SENS / Senseonics Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
NHI / National Health Investors, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
YETI / YETI Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFS / Discover Financial Services
GNUS / Genius Brands International Inc
AAPL / Apple Inc.
EPR / EPR Properties
EWC / iShares, Inc. - iShares MSCI Canada ETF
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
CYBN / Cybin Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
AGI / Alamos Gold Inc.
RPAI / Retail Properties of America Inc - Class A
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
MGP / MGM Growth Properties LLC - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
RILY / B. Riley Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TDY / Teledyne Technologies Incorporated
CEF / Sprott Physical Gold and Silver Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TLRY / Tilray Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
INDY / iShares Trust - iShares India 50 ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MKTY / Mechanical Technology, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NUAG / New Pacific Metals Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BME / BlackRock Health Sciences Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond 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
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
REET / iShares Trust - iShares Global REIT ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPF / John Hancock Preferred Income Fund II
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SEM / Select Medical Holdings Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TBIO / Telesis Bio, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASO / Academy Sports and Outdoors, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DKS / DICK'S Sporting Goods, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DK / Delek US Holdings, Inc.
FEVR / Northern Lights Fund Trust IV - Inspire Faithward Large Cap Momentum ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
MP / MP Materials Corp.
FSM / Fortuna Mining Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMP / Compass Minerals International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SCD / LMP Capital and Income Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VGM / Invesco Trust for Investment Grade Municipals
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HQL / Abrdn Life Sciences Investors
LDI / loanDepot, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
BF.B / Brown-Forman Corporation
MAG / MAG Silver Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WRAP / Wrap Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
PBCT / People`s United Financial Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JPS / Nuveen Preferred & Income Securities Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFC / Truist Financial Corporation
INTU / Intuit Inc.
HIBB / Hibbett, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SA / Seabridge Gold Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
ASTR / Astra Space, Inc.
CDK / CDK Global Inc
LNG / Cheniere Energy, Inc.
HLF / Herbalife Ltd.
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PSA / Public Storage
PAYX / Paychex, Inc.
EXK / Endeavour Silver Corp.
RAD / Rite Aid Corp.
PSEC / Prospect Capital Corporation
STZ / Constellation Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFPT / Proofpoint Inc
TNK / Teekay Tankers Ltd.
MYRG / MYR Group Inc.
SBLK / Star Bulk Carriers Corp.
VRE / Veris Residential, Inc.
AMAT / Applied Materials, Inc.
TGP / Teekay LNG Partners LP - Unit
BWA / BorgWarner Inc.
URA / Global X Funds - Global X Uranium ETF
QS / QuantumScape Corporation
CGNX / Cognex Corporation
URBN / Urban Outfitters, Inc.
CLR / Continental Resources Inc (OKLA)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FRT / Federal Realty Investment Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TFSL / TFS Financial Corporation
OGE / OGE Energy Corp.
AA / Alcoa Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXP / Columbia Property Trust Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPD / Expeditors International of Washington, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOX / Fox Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCD / Calamos Dynamic Convertible and Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MORF / Morphic Holding, Inc.
SPWR / Complete Solaria, Inc.
PEAK / Healthpeak Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
URI / United Rentals, Inc.
AWF / AllianceBernstein Global High Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMRE / Costamare Inc.
RMBS / Rambus Inc.
CNC / Centene Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPB / Spectrum Brands Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BHF / Brighthouse Financial, Inc.
CVI / CVR Energy, Inc.
OTIS / Otis Worldwide Corporation
GOF / Guggenheim Strategic Opportunities Fund
WETF / Wisdomtree Investments Inc
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVM / CEL-SCI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLY / Ally Financial Inc.
VNO / Vornado Realty Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAKE / The Cheesecake Factory Incorporated
AUY / Yamana Gold Inc.
VABK / Virginia National Bankshares Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PENN / PENN Entertainment, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNC / The PNC Financial Services Group, Inc.
RDFN / Redfin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKY / Champion Homes, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIVO / Meridian Bioscience Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FHN / First Horizon Corporation
TMQ / Trilogy Metals Inc.
KTRA / Kintara Therapeutics, Inc.
CROX / Crocs, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TDF / Templeton Dragon Fund, Inc.
UHAL / U-Haul Holding Company
RSG / Republic Services, Inc.
PFSI / PennyMac Financial Services, Inc.
DHC / Diversified Healthcare Trust
ZBH / Zimmer Biomet Holdings, Inc.
VLY / Valley National Bancorp
ILMN / Illumina, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MHO / M/I Homes, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CWT / California Water Service Group
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
GPL / Great Panther Mining Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
AGR / Avangrid, Inc.
ON / ON Semiconductor Corporation
BTO / John Hancock Financial Opportunities Fund
ROST / Ross Stores, Inc.
DKNG / DraftKings Inc.
EIX / Edison International
TDC / Teradata Corporation
MFGP / Micro Focus International Plc - ADR
AVTR / Avantor, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RRR / Red Rock Resorts, Inc.
MDT / Medtronic plc
MUX / McEwen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSLY / Fastly, Inc.
FCPT / Four Corners Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
UTHR / United Therapeutics Corporation
NCV / Virtus Convertible & Income Fund
OGN / Organon & Co.
TECK.B / Teck Resources Limited
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
PLXP / PLx Pharma Inc.
MKL / Markel Group Inc.
JBLU / JetBlue Airways Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OZK / Bank OZK
ALC / Alcon Inc.
SYK / Stryker Corporation
CNMD / CONMED Corporation
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SVC / Service Properties Trust
ARNC / Arconic Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LRCX / Lam Research Corporation
ORCC / Owl Rock Capital Corp
DHT / DHT Holdings, Inc.
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
ISR / Perspective Therapeutics Inc
TER / Teradyne, Inc.
ABR / Arbor Realty Trust, Inc.
WHR / Whirlpool Corporation
MTDR / Matador Resources Company
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
KL / Kirkland Lake Gold Ltd
SDGR / Schrödinger, Inc.
FDX / FedEx Corporation
PPL / PPL Corporation
AES / The AES Corporation
KTCC / Key Tronic Corporation
MLM / Martin Marietta Materials, Inc.
RIDE / Lordstown Motors Corp. - Class A
SYY / Sysco Corporation
NEU / NewMarket Corporation
NUAN / Nuance Communications Inc
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
HEXO / HEXO Corp
SWBI / Smith & Wesson Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
WFT / Weatherford International plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAR / Avis Budget Group, Inc.
COR / Cencora, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PSX / Phillips 66
AG / First Majestic Silver Corp.
MGI / Moneygram International Inc.
GM / General Motors Company
ONVO / Organovo Holdings, Inc.
ETSY / Etsy, Inc.
ATHX / Athersys, Inc.
UNP / Union Pacific Corporation
ALR / AlerisLife Inc
DBRG / DigitalBridge Group, Inc.
YUMC / Yum China Holdings, Inc.
POST / Post Holdings, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MXI / iShares Trust - iShares Global Materials ETF
GIS / General Mills, Inc.
FENC / Fennec Pharmaceuticals Inc.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
KTB / Kontoor Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TWTR / Twitter Inc
BHC / Bausch Health Companies Inc.
LIN / Linde plc
ECL / Ecolab Inc.
LYV / Live Nation Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
BAX / Baxter International Inc.
TWO / Two Harbors Investment Corp.
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
SFL / SFL Corporation Ltd.
GPMT / Granite Point Mortgage Trust Inc.
ESGR / Enstar Group Limited
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESS / Essex Property Trust, Inc.
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
CTLP / Cantaloupe, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
ATH / Athene Holding Ltd - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
WTRG / Essential Utilities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAXR / Maxar Technologies Inc
UWMC / UWM Holdings Corporation
SCSC / ScanSource, Inc.
OHI / Omega Healthcare Investors, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
INSG / Inseego Corp.
HIG / The Hartford Insurance Group, Inc.
CHGG / Chegg, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RDS.B / Shell Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DPZ / Domino's Pizza, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FSK / FS KKR Capital Corp.
LOGI / Logitech International S.A.
SHW / The Sherwin-Williams Company
HTGC / Hercules Capital, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MFA / MFA Financial, Inc.
SILV / SilverCrest Metals Inc.
OLED / Universal Display Corporation
VTR / Ventas, Inc.
LYFT / Lyft, Inc.
SNAP / Snap Inc.
ZM / Zoom Communications Inc.
XXII / 22nd Century Group, Inc.
ADNT / Adient plc
DHR / Danaher Corporation
DRE / Duke Realty Corporation - Preferred Security
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
CNP / CenterPoint Energy, Inc.
DXC / DXC Technology Company
SHAK / Shake Shack Inc.
TEAM / Atlassian Corporation
X / United States Steel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
COF / Capital One Financial Corporation
BYND / Beyond Meat, Inc.
CI / The Cigna Group
VERU / Veru Inc.
NKE / NIKE, Inc.
UPST / Upstart Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
BXMT / Blackstone Mortgage Trust, Inc.
NVT / nVent Electric plc
UA / Under Armour, Inc.
RIOT / Riot Platforms, Inc.
EMKR / Emcore Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
TSN / Tyson Foods, Inc.
FRBK / Republic First Bancorp, Inc.
EVRG / Evergy, Inc.
CTXS / Citrix Systems, Inc.
BX / Blackstone Inc.
MDP / Meredith Holdings Corp
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
LNT / Alliant Energy Corporation
NNOX / Nano-X Imaging Ltd.
AEVA / Aeva Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
WPC / W. P. Carey Inc.
STEM / Stem, Inc.
DOCU / DocuSign, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
SLB / Schlumberger Limited
LTHM / Livent Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
UP / Wheels Up Experience Inc.
PETS / PetMed Express, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
COIN / Coinbase Global, Inc.
SWN / Southwestern Energy Company
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
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.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
CPB / The Campbell's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEL / American Equity Investment Life Holding Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
LPSN / LivePerson, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ENB / Enbridge Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GE / General Electric Company
ED / Consolidated Edison, Inc.
TU / TELUS Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APLE / Apple Hospitality REIT, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
LHX / L3Harris Technologies, Inc.
BB / BlackBerry Limited
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation