Market Value100,609,000
Total Holdings166
File Date2021-05-14
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)
MUI / BlackRock Municipal Income Fund, Inc.
PYPL / PayPal Holdings, Inc.
HPI / John Hancock Preferred Income Fund
IBM / International Business Machines Corporation
BLDR / Builders FirstSource, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
EIM / Eaton Vance Municipal Bond Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PI / Impinj, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BDX / Becton, Dickinson and Company
CTSH / Cognizant Technology Solutions Corporation
HEI.A / HEICO Corporation
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
SVC / Service Properties Trust
AGR / Avangrid, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IIPR / Innovative Industrial Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IT / Gartner, Inc.
FE / FirstEnergy Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OTIS / Otis Worldwide Corporation
WELL / Welltower Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DTE / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VKI / Invesco Advantage Municipal Income Trust II
HPP / Hudson Pacific Properties, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
US3024451011 / FLIR Systems, Inc.
HXL / Hexcel Corporation
IQI / Invesco Quality Municipal Income Trust
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
XETWX / Eaton Vance Tax-Managed Global
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
OIA / Invesco Municipal Income Opportunities Trust
ISRG / Intuitive Surgical, Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
HEP / Holly Energy Partners L.P. - Unit
NUV / Nuveen Municipal Value Fund, Inc.
FHN / First Horizon Corporation
GPN / Global Payments Inc.
GPC / Genuine Parts Company
MNST / Monster Beverage Corporation
HMLP / Hoegh LNG Partners LP - Unit
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
PAYC / Paycom Software, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
MAR / Marriott International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
INGR / Ingredion Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ASIX / AdvanSix Inc.
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGX / Quest Diagnostics Incorporated
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
FLR / Fluor Corporation
ACN / Accenture plc
XBHKX / BlackRock Core Bond Trust
BGT / BlackRock Floating Rate Income Trust
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAL / American Airlines Group Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
BKI / Black Knight Inc - Class A
HES / Hess Corporation
NEV / Nuveen Enhanced Municipal Value Fund
NGL / NGL Energy Partners LP - Limited Partnership
MGM / MGM Resorts International
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XJHSX / John Hancock Income Securities
MGP / MGM Growth Properties LLC - Class A
DG / Dollar General Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
POR / Portland General Electric Company
EFT / Eaton Vance Floating-Rate Income Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
FRC / First Republic Bank
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBAC / SBA Communications Corporation
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
PBFX / Pbf Logistics Lp - Unit
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TOL / Toll Brothers, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FEYE / FireEye Inc
SDIV / Global X Funds - Global X SuperDividend ETF
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
BGR / BlackRock Energy and Resources Trust
XPFNX / PIMCO Income Strategy Fund II
VEEV / Veeva Systems Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
BECN / Beacon Roofing Supply, Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
ANTM / Anthem Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARCC / Ares Capital Corporation
GOLF / Acushnet Holdings Corp.
WY / Weyerhaeuser Company
RNG / RingCentral, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
PBT / Permian Basin Royalty Trust
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMWL / American Well Corporation
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ GLOBAL X VID GAM
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
LFVN / LifeVantage Corporation
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
BEPC / Brookfield Renewable Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUI / Sun Communities, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
MDC / M.D.C. Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BNS / The Bank of Nova Scotia
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
MFC / Manulife Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LRN / Stride, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
03765K104 / Aphria Inc.
CXH / MFS Investment Grade Municipal Trust
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DPZ / Domino's Pizza, Inc.
ANSS / ANSYS, Inc.
BHF / Brighthouse Financial, Inc.
OMF / OneMain Holdings, Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
APPN / Appian Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
EPAM / EPAM Systems, Inc.
SNOW / Snowflake Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
XPFLX / PIMCO Income Strategy Fund
TXT / Textron Inc.
AIG / American International Group, Inc.
GIM / Templeton Global Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RUN / Sunrun Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US7153471005 / Perspecta Inc
TMO / Thermo Fisher Scientific Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
L / Loews Corporation
AVY / Avery Dennison Corporation
GRA / W.R. Grace & Co.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BOH / Bank of Hawaii Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DFS / Discover Financial Services
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IQV / IQVIA Holdings Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MGEE / MGE Energy, Inc.
IAC / IAC Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
LKQ / LKQ Corporation
BAM / Brookfield Asset Management Ltd.
HUBB / Hubbell Incorporated
PPT / Putnam Premier Income Trust
NLOK / NortonLifeLock Inc
ABR / Arbor Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TWO / Two Harbors Investment Corp.
BF.B / Brown-Forman Corporation
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
APLE / Apple Hospitality REIT, Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
PMM / Putnam Managed Municipal Income Trust
GWP / GW Pharmaceuticals plc
BOE / BlackRock Enhanced Global Dividend Trust
ROP / Roper Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
WAT / Waters Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FISV / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
ABMD / Abiomed Inc.
ADSK / Autodesk, Inc.
MPLX / MPLX LP - Limited Partnership
CE / Celanese Corporation
CL / Colgate-Palmolive Company
VSAT / Viasat, Inc.
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
MDU / MDU Resources Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HPQ / HP Inc.
TRGP / Targa Resources Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
MCK / McKesson Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
DSL / DoubleLine Income Solutions Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
BKT / BlackRock Income Trust, Inc.
MKL / Markel Group Inc.
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRKS / Brooks Automation, Inc.
AWF / AllianceBernstein Global High Income Fund
PHM / PulteGroup, Inc.
ACRE / Ares Commercial Real Estate Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
AOS / A. O. Smith Corporation
TRU / TransUnion
HST / Host Hotels & Resorts, Inc.
ASMLF / ASML Holding N.V.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
HZNP / Horizon Therapeutics Plc
SBR / Sabine Royalty Trust
ED / Consolidated Edison, Inc.
LIN / Linde plc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
CNQ / Canadian Natural Resources Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENSG / The Ensign Group, Inc.
GOLD / Barrick Mining Corporation
UA / Under Armour, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SEDG / SolarEdge Technologies, Inc.
IR / Ingersoll Rand Inc.
BWXT / BWX Technologies, Inc.
MIN / MFS Intermediate Income Trust
SJM / The J. M. Smucker Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTT / Blackrock Municipal 2030 Target Term Trust
RIG / Transocean Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OXY / Occidental Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
MAXR / Maxar Technologies Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MAT / Mattel, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IP / International Paper Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MCR / MFS Charter Income Trust
PM / Philip Morris International Inc.
PLYM / Plymouth Industrial REIT, Inc.
PMO / Putnam Municipal Opportunities Trust
UAA / Under Armour, Inc.
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ORBC / Orbcomm Inc
TWLO / Twilio Inc.
VGM / Invesco Trust for Investment Grade Municipals
NUVA / Nuvasive Inc
LBRDK / Liberty Broadband Corporation
LWAY / Lifeway Foods, Inc.
STOR / Store Capital Corp
PINC / Premier, Inc.
JWN / Nordstrom, Inc.
WU / The Western Union Company
CLM / Cornerstone Strategic Investment Fund, Inc.
LSI / Life Storage Inc - Registered Shares
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDRX / GoodRx Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
KAR / OPENLANE, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
GD / General Dynamics Corporation
W / Wayfair Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VGR / Vector Group Ltd.
RDN / Radian Group Inc.
VRSK / Verisk Analytics, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UI / Ubiquiti Inc.
MTN / Vail Resorts, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INSG / Inseego Corp.
WIX / Wix.com Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFC / V.F. Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIT / BlackRock Multi-Sector Income Trust
EXPE / Expedia Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
VST / Vistra Corp.
LW / Lamb Weston Holdings, Inc.
HQH / Abrdn Healthcare Investors
HELE / Helen of Troy Limited
HBAN / Huntington Bancshares Incorporated
NKLA / Nikola Corporation
HAS / Hasbro, Inc.
GAB / The Gabelli Equity Trust Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ Total S.A.
FAST / Fastenal Company
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VBF / Invesco Bond Fund
QSR / Restaurant Brands International Inc.
CME / CME Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FAF / First American Financial Corporation
EBAY / eBay Inc.
CARR / Carrier Global Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISR / Perspective Therapeutics Inc
DBTMF / Deutsche Bank Aktiengesellschaft
KTB / Kontoor Brands, Inc.
ARNC / Arconic Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
CRF / Cornerstone Total Return Fund, Inc.
LAC / Lithium Americas Corp.
DUK / Duke Energy Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
DOV / Dover Corporation
ALT / Altimmune, Inc.
HUN / Huntsman Corporation
C / Citigroup Inc.
SU / Suncor Energy Inc.
BIPC / Brookfield Infrastructure Corporation
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CTLT / Catalent, Inc.
KSU / Kansas City Southern
ABC / Amerisource Bergen Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WING / Wingstop Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QRVO / Qorvo, Inc.
OPI / Office Properties Income Trust
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
DIS / The Walt Disney Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
RDS.B / Shell Plc - ADR
US83088V1026 / Slack Technologies Inc
PLAY / Dave & Buster's Entertainment, Inc.
TMUS / T-Mobile US, Inc.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQC / Equity Commonwealth
BPT / BP Prudhoe Bay Royalty Trust
OGI / Organigram Global Inc.
HCA / HCA Healthcare, Inc.
PEO / Adams Natural Resources Fund, Inc.
TSLA / Tesla, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
ALL / The Allstate Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APTV / Aptiv PLC
LULU / lululemon athletica inc.
CXP / Columbia Property Trust Inc
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
Y / Alleghany Corp.
USNA / USANA Health Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
LNT / Alliant Energy Corporation
CHGG / Chegg, Inc.
DCI / Donaldson Company, Inc.
NHF / NexPoint Strategic Opportunities Fund
NSP / Insperity, Inc.
COG / Cabot Oil & Gas Corp.
IRM / Iron Mountain Incorporated
XPDIX / PIMCO Dynamic Income Fund
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DOX / Amdocs Limited
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ARE / Alexandria Real Estate Equities, Inc.
ETR / Entergy Corporation
WEN / The Wendy's Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVT / nVent Electric plc
IPGP / IPG Photonics Corporation
HPS / John Hancock Preferred Income Fund III
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBL / BHP Group Plc - ADR
CLF / Cleveland-Cliffs Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
SQ / Block, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ZM / Zoom Communications Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ACB / Aurora Cannabis Inc.
PTON / Peloton Interactive, Inc.
ZS / Zscaler, Inc.
UAL / United Airlines Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BYND / Beyond Meat, Inc.
NEM / Newmont Corporation
ADT / ADT Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
UBER / Uber Technologies, Inc.
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
ABNB / Airbnb, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NXPI / NXP Semiconductors N.V.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CNDT / Conduent Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HAL / Halliburton Company
YELL / Yellow Corporation
CXW / CoreCivic, Inc.
DXC / DXC Technology Company
PNW / Pinnacle West Capital Corporation
SAVE / Spirit Airlines, Inc.
AXP / American Express Company
SRE / Sempra
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
GDV / The Gabelli Dividend & Income Trust
DOW / Dow Inc.
BE / Bloom Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
BLL / Ball Corp.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
TGT / Target Corporation
PETS / PetMed Express, Inc.
MFGP / Micro Focus International Plc - ADR
NI / NiSource Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
MGA / Magna International Inc.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAX / Baxter International Inc.
OLED / Universal Display Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HOG / Harley-Davidson, Inc.
DCP / DCP Midstream LP - Unit
USA / Liberty All-Star Equity Fund
AMGN / Amgen Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
CVA / Covanta Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMX / CarMax, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TY / Tri-Continental Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMC / AMC Entertainment Holdings, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
BLW / BlackRock Limited Duration Income Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCI / Barings Corporate Investors
USB / U.S. Bancorp
V / Visa Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NYMT / New York Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
BST / BlackRock Science and Technology Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BA / The Boeing Company
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
MMU / Western Asset Managed Municipals Fund Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation