Market Value277,080,249
Total Holdings696
File Date2023-01-09
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)
VVV / Valvoline Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STNG / Scorpio Tankers Inc.
RVP / Retractable Technologies, Inc.
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
KODK / Eastman Kodak Company
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VSAT / Viasat, Inc.
FSK / FS KKR Capital Corp.
MA / Mastercard Incorporated
MAS / Masco Corporation
CRNC / Cerence Inc.
OKE / ONEOK, Inc.
FLGT / Fulgent Genetics, Inc.
ABNB / Airbnb, Inc.
FSLY / Fastly, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AM / Antero Midstream Corporation
LCID / Lucid Group, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
COF / Capital One Financial Corporation
UPST / Upstart Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AFL / Aflac Incorporated
IEP / Icahn Enterprises L.P.
CHPT / ChargePoint Holdings, Inc.
BLE / BlackRock Municipal Income Trust II
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EE / Excelerate Energy, Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
LAC / Lithium Americas Corp.
KKR / KKR & Co. Inc.
NKLA / Nikola Corporation
SQ / Block, Inc.
VMW / Vmware Inc. - Class A
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
MGA / Magna International Inc.
NEOG / Neogen Corporation
MMSI / Merit Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TASK / TaskUs, Inc.
CARR / Carrier Global Corporation
AFRM / Affirm Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ZS / Zscaler, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EME / EMCOR Group, Inc.
CCL / Carnival Corporation & plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
TSLA / Tesla, Inc.
FBIN / Fortune Brands Innovations, Inc.
STE / STERIS plc
HON / Honeywell International Inc.
BLD / TopBuild Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
HBM / Hudbay Minerals Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
GE / General Electric Company
PXD / Pioneer Natural Resources Company
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
ERF / Enerplus Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
CZR / Caesars Entertainment, Inc.
ZM / Zoom Communications Inc.
V / Visa Inc.
STC / Stewart Information Services Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
RBLX / Roblox Corporation
MITK / Mitek Systems, Inc.
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NRG / NRG Energy, Inc.
OGN / Organon & Co.
FLR / Fluor Corporation
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
RIDE / Lordstown Motors Corp. - Class A
AXON / Axon Enterprise, Inc.
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
HUBS / HubSpot, Inc.
MAT / Mattel, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KEY / KeyCorp
NEO / NeoGenomics, Inc.
RS / Reliance, Inc.
BRO / Brown & Brown, Inc.
ORC / Orchid Island Capital, Inc.
VMC / Vulcan Materials Company
FOLD / Amicus Therapeutics, Inc.
GERN / Geron Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MDT / Medtronic plc
MSCI / MSCI Inc.
GRWG / GrowGeneration Corp.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
SLV / iShares Silver Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
BL / BlackLine, Inc.
RIOT / Riot Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRKR / Bruker Corporation
MS / Morgan Stanley
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
GLP / Global Partners LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
MCO / Moody's Corporation
SLB / Schlumberger Limited
VRTS / Virtus Investment Partners, Inc.
DOW / Dow Inc.
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
SPCE / Virgin Galactic Holdings, Inc.
WDFC / WD-40 Company
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRST / TrustCo Bank Corp NY
LITE / Lumentum Holdings Inc.
DAL / Delta Air Lines, Inc.
BYND / Beyond Meat, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LULU / lululemon athletica inc.
XPO / XPO, Inc.
PRU / Prudential Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRSP / CRISPR Therapeutics AG
VET / Vermilion Energy Inc.
CTVA / Corteva, Inc.
LVS / Las Vegas Sands Corp.
DKNG / DraftKings Inc.
SO / The Southern Company
DDD / 3D Systems Corporation
LPG / Dorian LPG Ltd.
DXCM / DexCom, Inc.
UBER / Uber Technologies, Inc.
FRC / First Republic Bank
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCHW / The Charles Schwab Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AXP / American Express Company
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
VIAV / Viavi Solutions Inc.
FLNG / FLEX LNG Ltd.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
NHTC / Natural Health Trends Corp.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
K / Kellanova
W / Wayfair Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UNP / Union Pacific Corporation
MMM / 3M Company
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HPQ / HP Inc.
OLED / Universal Display Corporation
NKE / NIKE, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EBAY / eBay Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
SAM / The Boston Beer Company, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBM / International Business Machines Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANGO / AngioDynamics, Inc.
NVRI / Enviri Corporation
INTU / Intuit Inc.
MCK / McKesson Corporation
WSR / Whitestone REIT
LEN / Lennar Corporation
C / Citigroup Inc.
CHGG / Chegg, Inc.
ABC / Amerisource Bergen Corp.
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CIM / Chimera Investment Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
BIG / Big Lots, Inc.
OC / Owens Corning
MRVL / Marvell Technology, Inc.
CS / Credit Suisse Group AG - ADR
GFS / GLOBALFOUNDRIES Inc.
OGE / OGE Energy Corp.
DFS / Discover Financial Services
PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TDOC / Teladoc Health, Inc.
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
AROW / Arrow Financial Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
INTC / Intel Corporation
ACB / Aurora Cannabis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
LBRDA / Liberty Broadband Corporation
CASY / Casey's General Stores, Inc.
GOLD / Barrick Mining Corporation
FLEX / Flex Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / Manulife Financial Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHK / Chesapeake Energy Corporation
TJX / The TJX Companies, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OHI / Omega Healthcare Investors, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
FMC / FMC Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESP / Espey Mfg. & Electronics Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
NBTB / NBT Bancorp Inc.
SUN / Sunoco LP - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETN / Eaton Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
FR / First Industrial Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCD / McDonald's Corporation
DE / Deere & Company
PI / Impinj, Inc.
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICL / ICL Group Ltd
DRI / Darden Restaurants, Inc.
EMBC.V / Embecta Corp
HXL / Hexcel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
MAG / MAG Silver Corp.
PC8 / Canadian Pacific Railway Ltd
/ Great Elm Capital Corp
/ Cellectar Biosciences Inc
US7587501039 / Regal-Beloit Corp.
MTTR / Matterport, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
BLNK / Blink Charging Co.
SWX / Southwest Gas Holdings, Inc.
ENB / Enbridge Inc.
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
FIVN / Five9, Inc.
COLL / Collegium Pharmaceutical, Inc.
ES / Eversource Energy
LAND / Gladstone Land Corporation
PUBM / PubMatic, Inc.
ALC / Alcon Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBI / Pitney Bowes Inc.
NTAP / NetApp, Inc.
HAIN / The Hain Celestial Group, Inc.
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
HHC / Howard Hughes Corporation
XEL / Xcel Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WD / Walker & Dunlop, Inc.
AMCR / Amcor plc
VTRS / Viatris Inc.
USDP / USD Partners LP - Limited Partnership
STLA / Stellantis N.V.
USAC / USA Compression Partners, LP - Limited Partnership
WNC / Wabash National Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPLX / MPLX LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SANM / Sanmina Corporation
CGBD / Carlyle Secured Lending, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AER / AerCap Holdings N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
NNY / Nuveen New York Municipal Value Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CBU / Community Financial System, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ASC / Ardmore Shipping Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPA / Global X Funds - Global X MLP ETF
PWR / Quanta Services, Inc.
WHF / WhiteHorse Finance, Inc.
ORI / Old Republic International Corporation
CEQP / Crestwood Equity Partners LP - Unit
DKL / Delek Logistics Partners, LP - Limited Partnership
RGEN / Repligen Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
KEYS / Keysight Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IFF / International Flavors & Fragrances Inc.
TCPC / BlackRock TCP Capital Corp.
CMS / CMS Energy Corporation
NVT / nVent Electric plc
TY / Tri-Continental Corporation
SPSC / SPS Commerce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OCCI / OFS Credit Company, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
HLNCF / Haleon plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALRM / Alarm.com Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
MMS / Maximus, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ENTG / Entegris, Inc.
FREY / FREYR Battery, Inc.
ATXS / Astria Therapeutics, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OXLC / Oxford Lane Capital Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MVO / MV Oil Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DTM / DT Midstream, Inc.
VSTO / Vista Outdoor Inc.
AZEK / The AZEK Company Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LESL / Leslie's, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLV / Clough Global Dividend and Income Fund
CTEC / Global X Funds - Global X CleanTech ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PGR / The Progressive Corporation
BIIB / Biogen Inc.
ESRT / Empire State Realty Trust, Inc.
ALLE / Allegion plc
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ON / ON Semiconductor Corporation
AMH / American Homes 4 Rent
FDUS / Fidus Investment Corporation
WPC / W. P. Carey Inc.
ARR / ARMOUR Residential REIT, Inc.
CFLT / Confluent, Inc.
FTF / Franklin Limited Duration Income Trust
CTRA / Coterra Energy Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRF / Cornerstone Total Return Fund, Inc.
TMDX / TransMedics Group, Inc.
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
CC / The Chemours Company
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
U / Unity Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
YUMC / Yum China Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NOW / ServiceNow, Inc.
CNHI / CNH Industrial N.V.
WH / Wyndham Hotels & Resorts, Inc.
APTV / Aptiv PLC
IYJ / iShares Trust - iShares U.S. Industrials ETF
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BALL / Ball Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIEN / Ciena Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
FE / FirstEnergy Corp.
CI / The Cigna Group
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DOV / Dover Corporation
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
QS / QuantumScape Corporation
AMP / Ameriprise Financial, Inc.
AMN / AMN Healthcare Services, Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
RIG / Transocean Ltd.
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCX / Freeport-McMoRan Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
PLUG / Plug Power Inc.