Market Value395,786,000
Total Holdings790
File Date2021-10-21
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CCON / Direxion Funds - Direxion Connected Consumer ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US45772FAC14 / Inphi Corp Bond
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MNRL / Brigham Minerals Inc - Class A
57772K101 / Maxim Integrated Products Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US98954MAC55 / Zillow Group Inc Bond
CCL / Carnival Corporation & plc
LJPC / La Jolla Pharmaceutical Co.
MFC / HEXAOM
US9021041085 / II-VI, Inc.
CMI / Cummins Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HOOD / Robinhood Markets, Inc.
HUBB / Hubbell Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BVS / Bioventus Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BSRR / Sierra Bancorp
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US16949NAC39 / China Lodging Group Ltd Bond
BAX / Baxter International Inc.
GGG / Graco Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MAS / Masco Corporation
WEN / The Wendy's Company
ALB / Albemarle Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BOH / Bank of Hawaii Corporation
TGT / Target Corporation
DOW / Dow Inc.
FTV / Fortive Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
COP / ConocoPhillips
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
BCPC / Balchem Corporation
PUBM / PubMatic, Inc.
AXP / American Express Company
LAD / Lithia Motors, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BGS / B&G Foods, Inc.
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROG / Rogers Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
SQ / Block, Inc.
QS / QuantumScape Corporation
UPST / Upstart Holdings, Inc.
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APD / Air Products and Chemicals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WTER / The Alkaline Water Company Inc.
US759916AB50 / Repligen Corp Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRNE / Sorrento Therapeutics, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
BOC / Boston Omaha Corporation
CRWD / CrowdStrike Holdings, Inc.
POWI / Power Integrations, Inc.
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADM / Archer-Daniels-Midland Company
NVAX / Novavax, Inc.
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
AAON / AAON, Inc.
FMC / FMC Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RPM / RPM International Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDV / The Gabelli Dividend & Income Trust
WFC / Wells Fargo & Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
HON / Honeywell International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
NFLX / Netflix, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
NMIH / NMI Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAZZ / Jazz Pharmaceuticals plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FICO / Fair Isaac Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AL / Air Lease Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PML / PIMCO Municipal Income Fund II
KXI / iShares Trust - iShares Global Consumer Staples ETF
PHM / PulteGroup, Inc.
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
ELME / Elme Communities
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
NCNO / nCino, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SBI / Western Asset Intermediate Muni Fund Inc.
US867652AL32 / SunPower Corp. Bond
HIE / Miller/Howard High Income Equity Fund
US848637AD65 / Splunk Inc Bond
US08180DAB29 / Benefitfocus Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US338307AB76 / Five9 Inc Bond
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US74967XAA19 / RH Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US74348TAT97 / Prospect Capital Corporation Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US94419LAB71 / Wayfair Inc Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US02376RAF91 / American Airlines Group Inc
US88160RAG65 / Tesla Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US682189AP09 / On Semiconductor Corp Bond
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US531229AF93 / Fwonk 1 01/23 Bond
US256163AB24 / DOCUSIGN INC DBT
SPOT / Spotify Technology S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UBER / Uber Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNF / UniFirst Corporation
CHPT / ChargePoint Holdings, Inc.
FDS / FactSet Research Systems Inc.
NEU / NewMarket Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
US852234AD56 / Square Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US880770AG70 / Teradyne Inc Bond
/ GLOBAL X VID GAM
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
RYN / Rayonier Inc.
AAPL / Apple Inc.
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNM / PNM Resources, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
O / Realty Income Corporation
BA / The Boeing Company
AMT / American Tower Corporation
SSYS / Stratasys Ltd.
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
ABT / Abbott Laboratories
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TXN / Texas Instruments Incorporated
MCRB / Seres Therapeutics, Inc.
KWR / Quaker Chemical Corporation
LFUS / Littelfuse, Inc.
QRVO / Qorvo, Inc.
HUN / Huntsman Corporation
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
CTEC / Global X Funds - Global X CleanTech ETF
GLD / SPDR Gold Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPT / Nuveen Preferred and Income Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LULU / lululemon athletica inc.
LEN / Lennar Corporation
EFX / Equifax Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UHS / Universal Health Services, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LEN.B / Lennar Corporation
EXPO / Exponent, Inc.
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
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
FSR / Fisker Inc.
FOXF / Fox Factory Holding Corp.
VSTO / Vista Outdoor Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TRN / Trinity Industries, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ISRG / Intuitive Surgical, Inc.
LANC / Lancaster Colony Corporation
NAD / Nuveen Quality Municipal Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWA / BorgWarner Inc.
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
OLED / Universal Display Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POOL / Pool Corporation
PMO / Putnam Municipal Opportunities Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
INCY / Incyte Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
WKHS / Workhorse Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MVF / BlackRock MuniVest Fund, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CYD / China Yuchai International Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AES / The AES Corporation
CPRI / Capri Holdings Limited
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CYH / Community Health Systems, Inc.
OSTK / Overstock.com Inc
TYL / Tyler Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RTX / RTX Corporation
AZPN / Aspen Technology, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
XYL / Xylem Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHH / Choice Hotels International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HPS / John Hancock Preferred Income Fund III
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
AVTR / Avantor, Inc.
GPN / Global Payments Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
FSLY / Fastly, Inc.
TWTR / Twitter Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
CRSP / CRISPR Therapeutics AG
DG / Dollar General Corporation
CVBF / CVB Financial Corp.
FFIN / First Financial Bankshares, Inc.
CTVA / Corteva, Inc.
HAE / Haemonetics Corporation
HBAN / Huntington Bancshares Incorporated
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ACC / American Campus Communities Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCH / PotlatchDeltic Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WTRU / Essential Utilities Inc - Unit
GM / General Motors Company
MMAT / Meta Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
PDSB / PDS Biotechnology Corporation
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
UGI / UGI Corporation
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
NKLA / Nikola Corporation
PSX / Phillips 66
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMS / CMS Energy Corporation
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
UNP / Union Pacific Corporation
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STNE / StoneCo Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RBLX / Roblox Corporation
MBWM / Mercantile Bank Corporation
XWEB / SPDR Series Trust - SPDR S&P Internet 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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFLY / Butterfly Network, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income 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.
AI / C3.ai, Inc.
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
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BHLB / Berkshire Hills Bancorp, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VMO / Invesco Municipal Opportunity Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SYF / Synchrony Financial
GMED / Globus Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHE / Chemed Corporation
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DOCU / DocuSign, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PINS / Pinterest, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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
DE / Deere & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHAK / Shake Shack Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSTG / Pure Storage, Inc.
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
VFL / abrdn National Municipal Income Fund
FCF / First Commonwealth Financial Corporation
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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PAYX / Paychex, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
QQQC / Global X Funds
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors 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
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OXY / Occidental Petroleum Corporation
FUBO / fuboTV Inc.
WEBR / Weber Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
EW / Edwards Lifesciences Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLE / BlackRock Municipal Income Trust II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYJ / iShares Trust - iShares U.S. Industrials ETF
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
BGT / BlackRock Floating Rate Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BGR / BlackRock Energy and Resources Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
JRS / Nuveen Real Estate 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)
FINX / Global X Funds - Global X FinTech ETF
MDT / Medtronic plc
BFK / BlackRock Municipal Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
MWA / Mueller Water Products, Inc.
BDX / Becton, Dickinson and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
HLNE / Hamilton Lane Incorporated
NXPI / NXP Semiconductors N.V.
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
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
CHRS / Coherus Oncology, Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
MRNA / Moderna, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
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
MGA / Magna International Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ZBRA / Zebra Technologies Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IONS / Ionis Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
BFAM / Bright Horizons Family Solutions Inc.
ABNB / Airbnb, Inc.
POWW / Outdoor Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EXAS / Exact Sciences Corporation
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RBC / RBC Bearings Incorporated
GBX / The Greenbrier Companies, Inc.
ENOB / Enochian Biosciences Inc
VNT / Vontier Corporation
C / Citigroup Inc.
RGR / Sturm, Ruger & Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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
CRM / Salesforce, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
GRWG / GrowGeneration Corp.
VTR / Ventas, Inc.
IP / International Paper Company
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
UIS / Unisys Corporation
DHI / D.R. Horton, Inc.
ROL / Rollins, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCLYF / Barclays PLC
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWBI / Smith & Wesson Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEEM / Beam Global
SSKN / STRATA Skin Sciences, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
DDD / 3D Systems Corporation
TDOC / Teladoc Health, Inc.
MCR / MFS Charter Income Trust
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WST / West Pharmaceutical Services, Inc.
BHK / BlackRock Core Bond Trust
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CGC / Canopy Growth Corporation
CPE / Callon Petroleum Company
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund