Market Value329,389,000
Total Holdings758
File Date2021-01-20
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)
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
CMI / Cummins Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMR / Emerson Electric Co.
ENOB / Enochian Biosciences Inc
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
NEU / NewMarket Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BMTC / Bryn Mawr Bank Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPN / Global Payments Inc.
MPW / Medical Properties Trust, Inc.
GATX / GATX Corporation
CBU / Community Financial System, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
US9021041085 / II-VI, Inc.
HAL / Halliburton Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCON / Direxion Funds - Direxion Connected Consumer ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FOXA / Fox Corporation
US36165LAB45 / Gds Hldgs Ltd Bond
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NLY / Annaly Capital Management, Inc.
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
/ Voya International High Dividend Equity Income Fund
R / Ryder System, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US958102AP07 / Western Digital Corp Bond
US74967XAA19 / RH Bond
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
US31816QAD34 / FireEye, Inc. Bond
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BCE / BCE Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
BKT / BlackRock Income Trust, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
L / Loews Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
WSO / Watsco, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
/ GLOBAL X VID GAM
BAX / Baxter International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAS / Masco Corporation
904784709 / Unilever N.V.
ALB / Albemarle Corporation
WEN / The Wendy's Company
BOH / Bank of Hawaii Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
ATO / Atmos Energy Corporation
TWLO / Twilio Inc.
SLM / SLM Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
F / Ford Motor Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COP / ConocoPhillips
SUN / Sunoco LP - Limited Partnership
AAON / AAON, Inc.
CLNE / Clean Energy Fuels Corp.
US35952V3033 / FS KKR Capital Corp II
INO / Inovio Pharmaceuticals, Inc.
STT / State Street Corporation
CHE / Chemed Corporation
CHH / Choice Hotels International, Inc.
EMF / Templeton Emerging Markets Fund
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
GLOP / Gaslog Partners LP - Unit
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROG / Rogers Corporation
NKE / NIKE, Inc.
FCF / First Commonwealth Financial Corporation
WST / West Pharmaceutical Services, Inc.
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
BPR / Brookfield Property REIT Inc.
SQ / Block, Inc.
US16941M1099 / China Mobile Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IIM / Invesco Value Municipal Income Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US759916AB50 / Repligen Corp Bond
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TRN / Trinity Industries, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
MNKKQ / Mallinckrodt Plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CDK / CDK Global Inc
CRM / Salesforce, Inc.
PEO / Adams Natural Resources Fund, Inc.
FMC / FMC Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
JPS / Nuveen Preferred & Income Securities Fund
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PTON / Peloton Interactive, Inc.
PKBK / Parke Bancorp, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEE / Ameren Corporation
ES / Eversource Energy
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTF / Franklin Limited Duration Income Trust
US83088V1026 / Slack Technologies Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEQ / John Hancock Diversified Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
LNT / Alliant Energy Corporation
JRI / Nuveen Real Asset Income and Growth Fund
OLP / One Liberty Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
HPI / John Hancock Preferred Income Fund
US457669AA77 / Insmed Inc Bond
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US98954MAC55 / Zillow Group Inc Bond
US19625XAB82 / Colony Starwood Homes Bond
US45772FAC14 / Inphi Corp Bond
US90138FAB85 / Twilio Inc Bond
US948596AC55 / Weibo Corp Bond
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FCCY / 1st Constitution Bancorp
TTOO / T2 Biosystems, Inc.
US88160RAG65 / Tesla Inc Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOLD / Barrick Mining Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SRNE / Sorrento Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US867652AL32 / SunPower Corp. Bond
US848637AD65 / Splunk Inc Bond
PNM / PNM Resources, Inc.
US08180DAB29 / Benefitfocus Inc
US338307AB76 / Five9 Inc Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US94419LAB71 / Wayfair Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
US29786AAJ51 / ETSY INC 10/26 0.125
US682189AP09 / On Semiconductor Corp Bond
US531229AF93 / Fwonk 1 01/23 Bond
US256163AB24 / DOCUSIGN INC DBT
US852234AD56 / Square Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US880770AG70 / Teradyne Inc Bond
KAR / OPENLANE, Inc.
CYBR / CyberArk Software Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDW / CDW Corporation
ARNA / Arena Pharmaceuticals Inc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VVR / Invesco Senior Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PTC / PTC Inc.
HON / Honeywell International Inc.
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UGI / UGI Corporation
COST / Costco Wholesale Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ROL / Rollins, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
LJPC / La Jolla Pharmaceutical Co.
O / Realty Income Corporation
HD / The Home Depot, Inc.
57772K101 / Maxim Integrated Products Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMGN / Amgen Inc.
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CONE / CyrusOne Inc
ILF / iShares Trust - iShares Latin America 40 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVGO / Broadcom Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SSYS / Stratasys Ltd.
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSK / FS KKR Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLCA / U.S. Silica Holdings, Inc.
KWR / Quaker Chemical Corporation
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMIH / NMI Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PML / PIMCO Municipal Income Fund II
MFC / HEXAOM
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLAD / Gladstone Capital Corporation
AMT / American Tower Corporation
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
OTTR / Otter Tail Corporation
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
ADS / Bread Financial Holdings Inc
LULU / lululemon athletica inc.
JPT / Nuveen Preferred and Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ABT / Abbott Laboratories
AFL / Aflac Incorporated
LEN / Lennar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CTT / CatchMark Timber Trust Inc - Class A
AMAT / Applied Materials, Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FOXF / Fox Factory Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TWO / Two Harbors Investment Corp.
LEN.B / Lennar Corporation
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
LANC / Lancaster Colony Corporation
EXPE / Expedia Group, Inc.
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
WTRU / Essential Utilities Inc - Unit
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACC / American Campus Communities Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CYD / China Yuchai International Limited
GPM / Guggenheim Enhanced Equity Income Fund
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UIS / Unisys Corporation
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
BCLYF / Barclays PLC
FTV / Fortive Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
ILCV / iShares Trust - iShares Morningstar Value ETF
PDSB / PDS Biotechnology Corporation
MUA / BlackRock MuniAssets Fund, Inc.
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
GM / General Motors Company
AZPN / Aspen Technology, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WES / Western Midstream Partners, LP - Limited Partnership
PCH / PotlatchDeltic Corporation
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
FSLY / Fastly, Inc.
CLX / The Clorox Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVBF / CVB Financial Corp.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FFIN / First Financial Bankshares, Inc.
CYH / Community Health Systems, Inc.
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
STNE / StoneCo Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMM / 3M Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMT / MFS Multimarket Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USB / U.S. Bancorp
PARA / Paramount Global
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MVT / BlackRock MuniVest Fund II, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GMED / Globus Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOCU / DocuSign, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PINS / Pinterest, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MCHI / iShares Trust - iShares MSCI China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BSTZ / BlackRock Science and Technology Term Trust
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEOG / Neogen Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
IDU / iShares Trust - iShares U.S. Utilities ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IOO / iShares Trust - iShares Global 100 ETF
VSTO / Vista Outdoor Inc.
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ASMLF / ASML Holding N.V.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CMS / CMS Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WPC / W. P. Carey Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BLE / BlackRock Municipal Income Trust II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
NOC / Northrop Grumman Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZM / Zoom Communications Inc.
LH / Labcorp Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORCL / Oracle Corporation
BGR / BlackRock Energy and Resources Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABMD / Abiomed Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RCI / Rogers Communications Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BFK / BlackRock Municipal Income Trust
MKTX / MarketAxess Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWA / Mueller Water Products, Inc.
DSL / DoubleLine Income Solutions Fund
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FRT / Federal Realty Investment Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TD / The Toronto-Dominion Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
WRK / WestRock Company
NVAX / Novavax, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRNA / Moderna, Inc.
AMSWA / American Software Inc. - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUI / BlackRock Municipal Income Fund, Inc.
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
ZBRA / Zebra Technologies Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
BFAM / Bright Horizons Family Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GBX / The Greenbrier Companies, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
RGR / Sturm, Ruger & Company, Inc.
BCPC / Balchem Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNT / Vontier Corporation
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
VTR / Ventas, Inc.
IP / International Paper Company
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
DBRG / DigitalBridge Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
UPS / United Parcel Service, Inc.
TTC / The Toro Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ICE / Intercontinental Exchange, Inc.
SSKN / STRATA Skin Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
MAIN / Main Street Capital Corporation
BHK / BlackRock Core Bond Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WFC / Wells Fargo & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BXMT / Blackstone Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MCR / MFS Charter Income Trust
GDV / The Gabelli Dividend & Income Trust
MBB / iShares Trust - iShares MBS ETF
GGG / Graco Inc.
V / Visa Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
AVNS / Avanos Medical, Inc.
DG / Dollar General Corporation
CHRS / Coherus Oncology, Inc.
PGR / The Progressive Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POOL / Pool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
POWI / Power Integrations, Inc.
TECH / Bio-Techne Corporation
MGF / MFS Government Markets Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PMO / Putnam Municipal Opportunities Trust
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PHM / PulteGroup, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SLB / Schlumberger Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DUK / Duke Energy Corporation