Market Value373,553,000
Total Holdings231
File Date2021-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
ETSY / Etsy, Inc.
ROK / Rockwell Automation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHT / Pioneer High Income Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
PLL / Piedmont Lithium Inc.
TBIO / Telesis Bio, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
SQ / Block, Inc.
VTR / Ventas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IR / Ingersoll Rand Inc.
OWL / Blue Owl Capital Inc.
WPRT / Westport Fuel Systems Inc.
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
MOS / The Mosaic Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ANSS / ANSYS, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PBDM / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF
PCN / PIMCO Corporate & Income Strategy Fund
APLE / Apple Hospitality REIT, Inc.
MMP / Magellan Midstream Partners L.P.
LYFT / Lyft, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SH / ProShares Trust - ProShares Short S&P500
DHC / Diversified Healthcare Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FTS / Fortis Inc.
TKR / The Timken Company
DOG / ProShares Trust - ProShares Short Dow30
JPS / Nuveen Preferred & Income Securities Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CM / Canadian Imperial Bank of Commerce
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SNAP / Snap Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NSL / Nuveen Senior Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBNC / First Bancorp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DAC / Danaos Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EOT / Eaton Vance National Municipal Opportunities Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CTSH / Cognizant Technology Solutions Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VFC / V.F. Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ONTO / Onto Innovation Inc.
LAMR / Lamar Advertising Company
MLAB / Mesa Laboratories, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DOC / Healthpeak Properties, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PATH / UiPath Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KRG / Kite Realty Group Trust
ZIM / ZIM Integrated Shipping Services Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
ZG / Zillow Group, Inc.
RACE / Ferrari N.V.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NVT / nVent Electric plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ASO / Academy Sports and Outdoors, Inc.
IMAX / IMAX Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
WDAY / Workday, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FUN / Six Flags Entertainment Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGD / Abrdn Global Dynamic Dividend Fund
HQH / Abrdn Healthcare Investors
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUA / BlackRock MuniAssets Fund, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
GSHD / Goosehead Insurance, Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PESI / Perma-Fix Environmental Services, Inc.
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
PDT / John Hancock Premium Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
STZ / Constellation Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USB / U.S. Bancorp
/ Total S.A.
US83088V1026 / Slack Technologies Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHYS / Sprott Physical Gold Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NNN / NNN REIT, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LOGN / Logitech International S.A.
ZNGA / Zynga Inc - Class A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AXP / American Express Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNA / CNA Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
SPLK / Splunk Inc.
CLNE / Clean Energy Fuels Corp.
XYL / Xylem Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
PSTG / Pure Storage, Inc.
VGR / Vector Group Ltd.
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSY / Bentley Systems, Incorporated
NMM / Navios Maritime Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CREE / Cree, Inc.
UGI / UGI Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGX / Quest Diagnostics Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
HIX / Western Asset High Income Fund II Inc.
NYMT / New York Mortgage Trust, Inc.
WU / The Western Union Company
FAST / Fastenal Company
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVRR / Fiverr International Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZTS / Zoetis Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
KRNT / Kornit Digital Ltd.
MAR / Marriott International, Inc.
GBS / Intelligent Bio Solutions Inc
TROW / T. Rowe Price Group, Inc.
BUSE / First Busey Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
BX / Blackstone Inc.
MTW / The Manitowoc Company, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
X / United States Steel Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
NLOK / NortonLifeLock Inc
TGT / Target Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
ETR / Entergy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
NUAN / Nuance Communications Inc
WEC / WEC Energy Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LOW / Lowe's Companies, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFC / Wells Fargo & Company
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
YETI / YETI Holdings, Inc.
MDLZ / Mondelez International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BRO / Brown & Brown, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
HSY / The Hershey Company
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
GH / Guardant Health, Inc.
OTTR / Otter Tail Corporation
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
TRMB / Trimble Inc.
KBH / KB Home
AVGO / Broadcom Inc.
PBCT / People`s United Financial Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNR / Pentair plc
EFX / Equifax Inc.
EQIX / Equinix, Inc.
RPM / RPM International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALLE / Allegion plc
HPQ / HP Inc.
COP / ConocoPhillips
TRIP / Tripadvisor, Inc.
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LAZ / Lazard, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALV / Autoliv, Inc.
SBNY / Signature Bank
APTO / Aptose Biosciences Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BB / BlackBerry Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TD / The Toronto-Dominion Bank
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
HTH / Hilltop Holdings Inc.
AES / The AES Corporation
MDC / M.D.C. Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
ANTM / Anthem Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
TVTY / Tivity Health Inc
MSI / Motorola Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
AYRO / StableX Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
LMND / Lemonade, Inc.
SD / SandRidge Energy, Inc.
VOYA / Voya Financial, Inc.
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
IIIV / i3 Verticals, Inc.
SHOP / Shopify Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
FWRD / Forward Air Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
FSS / Federal Signal Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ZM / Zoom Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLTR / Palantir Technologies Inc.
CHPT / ChargePoint Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
VMI / Valmont Industries, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TPB / Turning Point Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LCID / Lucid Group, Inc.
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
CERN / Cerner Corp.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
APH / Amphenol Corporation
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
COUP / Coupa Software Inc
SATS / EchoStar Corporation
DHR / Danaher Corporation
EIX / Edison International
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
NOG / Northern Oil and Gas, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
INMD / InMode Ltd.
ITW / Illinois Tool Works Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SYF / Synchrony Financial
GPC / Genuine Parts Company
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
PLUG / Plug Power Inc.
AWR / American States Water Company
EAT / Brinker International, Inc.
DE / Deere & Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
RPD / Rapid7, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
CAH / Cardinal Health, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IRM / Iron Mountain Incorporated
VYGG / Vy Global Growth - Class A
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
CNP / CenterPoint Energy, Inc.
INSG / Inseego Corp.
ECL / Ecolab Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSQ / Calamos Strategic Total Return Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ABB / ABB Ltd. - ADR
TDOC / Teladoc Health, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
RCL / Royal Caribbean Cruises Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
VRAR / The Glimpse Group, Inc.
SWK / Stanley Black & Decker, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
LYB / LyondellBasell Industries N.V.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MAS / Masco Corporation
PRMW / Primo Water Corporation
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
RHP / Ryman Hospitality Properties, Inc.
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
PSA.PRG / Public Storage - Preferred Stock
CROX / Crocs, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
UBSI / United Bankshares, Inc.
WBT / Welbilt Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
LNEGY / Lundin Energy AB - ADR
BCEXF / BCE Inc. - Preferred Stock
VLO / Valero Energy Corporation
AMBA / Ambarella, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
ALGN / Align Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RWT / Redwood Trust, Inc.
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVLR / Avalara Inc
XELA / Exela Technologies, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDT / Medtronic plc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CUE / Cue Biopharma, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
NVAX / Novavax, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Vanguard Russell 1000 Value
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
CB / Chubb Limited
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IXG / iShares Trust - iShares Global Financials ETF
PSX / Phillips 66
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPGI / S&P Global Inc.
COTY / Coty Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPS / United Parcel Service, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF