Market Value367,395,000
Total Holdings912
File Date2021-03-10
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
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Shares
Current
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NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
DDM / ProShares Trust - ProShares Ultra Dow30
MTCH / Match Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
BF.A / Brown-Forman Corporation
TREE / LendingTree, Inc.
DLTR / Dollar Tree, Inc.
BKTI / BK Technologies Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVT / nVent Electric plc
MRTX / Mirati Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
MFGP / Micro Focus International Plc - ADR
CAJ / Canon Inc. - ADR
AVNS / Avanos Medical, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAT / Waters Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation & plc
EML / The Eastern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDEN / Golden Entertainment, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
AOUT / American Outdoor Brands, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UONE / Urban One, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
WPC / W. P. Carey Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POOL / Pool Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNT / Vontier Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
AAON / AAON, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
DBC / Invesco DB Commodity Index Tracking Fund
OHI / Omega Healthcare Investors, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
KEYS / Keysight Technologies, Inc.
TAP / Molson Coors Beverage Company
US0153511094 / Alexion Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CMCL / Caledonia Mining Corporation Plc
CGC / Canopy Growth Corporation
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
PGR / The Progressive Corporation
IIPR / Innovative Industrial Properties, Inc.
AAL / American Airlines Group Inc.
WU / The Western Union Company
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SVC / Service Properties Trust
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
BME / BlackRock Health Sciences Trust
ZM / Zoom Communications Inc.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
EGAN / eGain Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HCA / HCA Healthcare, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BGH / Barings Global Short Duration High Yield Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GUT / The Gabelli Utility Trust
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TYG / Tortoise Energy Infrastructure Corporation
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SAVA / Cassava Sciences, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OFS / OFS Capital Corporation
MBB / iShares Trust - iShares MBS ETF
NXRT / NexPoint Residential Trust, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AFL / Aflac Incorporated
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UA / Under Armour, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
HAL / Halliburton Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXPD / Expeditors International of Washington, Inc.
CSQ / Calamos Strategic Total Return Fund
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PGTI / PGT Innovations, Inc.
VFC / V.F. Corporation
FEN / First Trust Energy Income and Growth Fund
X / United States Steel Corporation
PPG / PPG Industries, Inc.
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EFX / Equifax Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
SABA / Saba Capital Income & Opportunities Fund II
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VECO / Veeco Instruments Inc.
IRM / Iron Mountain Incorporated
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ORLY / O'Reilly Automotive, Inc.
DXC / DXC Technology Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SNA / Snap-on Incorporated
AXP / American Express Company
MULN / Mullen Automotive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
BAC / Bank of America Corporation
LEN / Lennar Corporation
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
TPR / Tapestry, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
EPR / EPR Properties
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GTX / Garrett Motion Inc.
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
SRE / Sempra
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TDF / Templeton Dragon Fund, Inc.
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LLY / Eli Lilly and Company
ETR / Entergy Corporation
KTB / Kontoor Brands, Inc.
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
FLS / Flowserve Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
VREX / Varex Imaging Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NBB / Nuveen Taxable Municipal Income Fund
AIV / Apartment Investment and Management Company
HRB / H&R Block, Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MSCI / MSCI Inc.
ZOM / Zomedica Corp.
FTI / TechnipFMC plc
PTON / Peloton Interactive, Inc.
SLGG / Super League Gaming Inc
XRX / Xerox Holdings Corporation
US35952V3033 / FS KKR Capital Corp II
AIRC / Apartment Income REIT Corp.
UBSI / United Bankshares, Inc.
CA48213W2004 / Just Energy Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RGLS / Regulus Therapeutics Inc.
IDXX / IDEXX Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
RESN / Resonant Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BWXT / BWX Technologies, Inc.
HEXO / HEXO Corp
ZBRA / Zebra Technologies Corporation
VFF / Village Farms International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
CRSR / Corsair Gaming, Inc.
D / Dominion Energy, Inc.
CTSO / Cytosorbents Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
U / Unity Software Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEL / TE Connectivity plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GURU / Global X Funds - Global X Guru Index ETF
YUM / Yum! Brands, Inc.
PSA / Public Storage
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BWA / BorgWarner Inc.
LJPC / La Jolla Pharmaceutical Co.
STT / State Street Corporation
TGT / Target Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
KFY / Korn Ferry
MAIN / Main Street Capital Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYF / Synchrony Financial
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PARA / Paramount Global
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
IEV / iShares Trust - iShares Europe ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GPN / Global Payments Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CERN / Cerner Corp.
GCI / Gannett Co., Inc.
EQR / Equity Residential
VTA / Invesco Dynamic Credit Opportunities Fund
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDXG / MiMedx Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
CVX / Chevron Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WTW / Willis Towers Watson Public Limited Company
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JNPR / Juniper Networks, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DE / Deere & Company
DOW / Dow Inc.
J / Jacobs Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
AIG / American International Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SBUX / Starbucks Corporation
HL / Hecla Mining Company
XHR / Xenia Hotels & Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
MIN / MFS Intermediate Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETN / Eaton Corporation plc
HUM / Humana Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
GFF / Griffon Corporation
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
ETSY / Etsy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
V / Visa Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
SOCL / Global X Funds - Global X Social Media ETF
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
INTU / Intuit Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMD / Advanced Micro Devices, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
KBR / KBR, Inc.
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNE / Veoneer Inc
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
PODD / Insulet Corporation
US5535731062 / MSG Networks Inc
SRNE / Sorrento Therapeutics, Inc.
CTRA / Coterra Energy Inc.
VIAV / Viavi Solutions Inc.
SWK / Stanley Black & Decker, Inc.
FCEL / FuelCell Energy, Inc.
CE / Celanese Corporation
JKHY / Jack Henry & Associates, Inc.
US7153471005 / Perspecta Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LITE / Lumentum Holdings Inc.
NWSA / News Corporation
SPCE / Virgin Galactic Holdings, Inc.
KMI / Kinder Morgan, Inc.
PBF / PBF Energy Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
SIVB / SVB Financial Group
PCH / PotlatchDeltic Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
ORBC / Orbcomm Inc
STE / STERIS plc
K / Kellanova
STL / Sterling Bancorp.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
OPEN / Opendoor Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
IBIO / iBio, Inc.
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
LEG / Leggett & Platt, Incorporated
TER / Teradyne, Inc.
DVA / DaVita Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLOV / Clover Health Investments, Corp.
SPHR / Sphere Entertainment Co.
SPGI / S&P Global Inc.
FBIN / Fortune Brands Innovations, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMP / Ameriprise Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABBV / AbbVie Inc.
RMR / The RMR Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SATS / EchoStar Corporation
SJM / The J. M. Smucker Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRMB / Trimble Inc.
ANET / Arista Networks Inc
UAA / Under Armour, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBCT / People`s United Financial Inc
NWSA / News Corporation
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
CTAS / Cintas Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COR / Cencora, Inc.
SENS / Senseonics Holdings, Inc.
APTV / Aptiv PLC
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIO / Bio-Rad Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CDK / CDK Global Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
CEM / ClearBridge MLP and Midstream Fund Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQH / Abrdn Healthcare Investors
C.WSA / Citigroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
SMAR / Smartsheet Inc.
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
TMQ / Trilogy Metals Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.B / Shell Plc - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
CBOE / Cboe Global Markets, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
AEO / American Eagle Outfitters, Inc.
TA / TravelCenters of America Inc
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
LII / Lennox International Inc.
UDR / UDR, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRON / Cronos Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
GAB / The Gabelli Equity Trust Inc.
MRO / Marathon Oil Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIF / MFS Intermediate High Income Fund
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
O / Realty Income Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
DSL / DoubleLine Income Solutions Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
VG / Venture Global, Inc.
ALLE / Allegion plc
NNOX / Nano-X Imaging Ltd.
DRE / Duke Realty Corporation - Preferred Security
CTLT / Catalent, Inc.
HST / Host Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
MAS / Masco Corporation
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
MMM / 3M Company
FUBO / fuboTV Inc.
BNY / BlackRock New York Municipal Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
JFR / Nuveen Floating Rate Income Fund
PJT / PJT Partners Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SEE / Sealed Air Corporation
MMP / Magellan Midstream Partners L.P.
AMCX / AMC Networks Inc.
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
FOCS / Focus Financial Partners Inc - Class A
IAC / IAC Inc.
ASIX / AdvanSix Inc.
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
REZI / Resideo Technologies, Inc.
LNT / Alliant Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKR / Baker Hughes Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INDB / Independent Bank Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKU / BankUnited, Inc.
TRV / The Travelers Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
UNM / Unum Group
BX / Blackstone Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FOXA / Fox Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
UAMY / United States Antimony Corporation
PROF / Profound Medical Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UTG / Reaves Utility Income Fund
TXT / Textron Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHWY / Chewy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LE / Lands' End, Inc.
GHY / PGIM Global High Yield Fund, Inc
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BA / The Boeing Company
ALK / Alaska Air Group, Inc.
AL / Air Lease Corporation
ABNB / Airbnb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGO / Assured Guaranty Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HPF / John Hancock Preferred Income Fund II
AME / AMETEK, Inc.
GD / General Dynamics Corporation
SSB / SouthState Corporation
VMC / Vulcan Materials Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KMX / CarMax, Inc.
IGR / CBRE Global Real Estate Income Fund
MSGS / Madison Square Garden Sports Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMT / MFS Multimarket Income Trust
BJ / BJ's Wholesale Club Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDX / FedEx Corporation
BCE / BCE Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALX / Alexander's, Inc.
UBER / Uber Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROL / Rollins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DRH / DiamondRock Hospitality Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSX / Phillips 66
LOTZ / CarLotz Inc - Class A
PCSB / PCSB Financial Corp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTR / Nutrien Ltd.
BBWI / Bath & Body Works, Inc.
BFH / Bread Financial Holdings, Inc.
MCO / Moody's Corporation
PBI / Pitney Bowes Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
VKTX / Viking Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CI / The Cigna Group
HELE / Helen of Troy Limited
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
GLO / Clough Global Opportunities Fund
EXLS / ExlService Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HSY / The Hershey Company
WPS / iShares Trust - iShares International Developed Property ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
EHTH / eHealth, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUE / Nucor Corporation
NG / NovaGold Resources Inc.
AMC / AMC Entertainment Holdings, Inc.
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
JBLU / JetBlue Airways Corporation
PRGO / Perrigo Company plc
FRCB / First Republic Bank
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ACB / Aurora Cannabis Inc.
SNOW / Snowflake Inc.
GRWG / GrowGeneration Corp.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
BBBY / Bed Bath & Beyond, Inc.
VRTV / Veritiv Corp
CYBR / CyberArk Software Ltd.
LMND / Lemonade, Inc.
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
GS / The Goldman Sachs Group, Inc.
EVRG / Evergy, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPOT / Spotify Technology S.A.
PTY / Partway Group Plc
AWF / AllianceBernstein Global High Income Fund
APA / APA Corporation
HSIC / Henry Schein, Inc.
NHF / NexPoint Strategic Opportunities Fund
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PENN / PENN Entertainment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NI / NiSource Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASRT / Assertio Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IMGN / ImmunoGen, Inc.
ROP / Roper Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
ARCC / Ares Capital Corporation
REG / Regency Centers Corporation
PEB / Pebblebrook Hotel Trust
ALV / Autoliv, Inc.
RSG / Republic Services, Inc.
NJR / New Jersey Resources Corporation
HOLX / Hologic, Inc.
NKLA / Nikola Corporation
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.