Market Value367,281,241
Total Holdings210
File Date2023-01-31
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)
SLM / SLM Corporation
SPOT / Spotify Technology S.A.
CARR / Carrier Global Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
CPRI / Capri Holdings Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
EQR / Equity Residential
LAD / Lithia Motors, Inc.
AVNS / Avanos Medical, Inc.
AAON / AAON, Inc.
EMR / Emerson Electric Co.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TDOC / Teladoc Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
APLE / Apple Hospitality REIT, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
GGG / Graco Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
NKLA / Nikola Corporation
WGO / Winnebago Industries, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
INO / Inovio Pharmaceuticals, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
OPEN / Opendoor Technologies Inc.
PSTG / Pure Storage, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PUBM / PubMatic, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
QS / QuantumScape Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
GMBL / Esports Entertainment Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AAL / American Airlines Group Inc.
OLED / Universal Display Corporation
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
ICE / Intercontinental Exchange, Inc.
US759916AB50 / Repligen Corp Bond
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALC / Alcon Inc.
/ Aspen Technology, Inc.
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLTR / Palantir Technologies Inc.
TD / The Toronto-Dominion Bank
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EVRG / Evergy, Inc.
MFC / HEXAOM
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
FSK / FS KKR Capital Corp.
LEN.B / Lennar Corporation
CMI / Cummins Inc.
CTEC / Global X Funds - Global X CleanTech ETF
TDC / Teradata Corporation
DE / Deere & Company
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
POWI / Power Integrations, Inc.
UHS / Universal Health Services, Inc.
BAM / Brookfield Asset Management Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLT / Glatfelter Corporation
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
CFR / Cullen/Frost Bankers, Inc.
WMB / The Williams Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PGR / The Progressive Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
UIS / Unisys Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
IXN / iShares Trust - iShares Global Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAT / Caterpillar Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCR / NCR Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
PMO / Putnam Municipal Opportunities Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCLYF / Barclays PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INCY / Incyte Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPM / RPM International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPY / SPDR S&P 500 ETF
DBRG / DigitalBridge Group, Inc.
ALK / Alaska Air Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UGI / UGI Corporation
POOL / Pool Corporation
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BHK / BlackRock Core Bond Trust
FI / Fiserv, Inc.
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JAZZ / Jazz Pharmaceuticals plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AL / Air Lease Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
PDSB / PDS Biotechnology Corporation
NEOG / Neogen Corporation
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNF / UniFirst Corporation
CEG / Constellation Energy Corporation
NET / Cloudflare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LANC / Lancaster Colony Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
KD / Kyndryl Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BOC / Boston Omaha Corporation
SNAP / Snap Inc.
RBLX / Roblox Corporation
MBWM / Mercantile Bank Corporation
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
VMO / Invesco Municipal Opportunity Trust
CLF / Cleveland-Cliffs Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PARA / Paramount Global
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
THQ / Abrdn Healthcare Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STZ / Constellation Brands, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
BFLY / Butterfly Network, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
CYBN / Cybin Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMT / MFS Multimarket Income Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
GOF / Guggenheim Strategic Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AI / C3.ai, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOH / Bank of Hawaii Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
USB / U.S. Bancorp
IYE / iShares Trust - iShares U.S. Energy ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WTER / The Alkaline Water Company Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BHLB / Berkshire Hills Bancorp, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
GMED / Globus Medical, Inc.
BBY / Best Buy Co., Inc.
CHE / Chemed Corporation
KMX / CarMax, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROG / Rogers Corporation
A / Agilent Technologies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
US867652AL32 / SunPower Corp. Bond
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICLR / ICON Public Limited Company
US02376RAF91 / American Airlines Group Inc
ROP / Roper Technologies, Inc.
DOCN / DigitalOcean Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PINS / Pinterest, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BFAM / Bright Horizons Family Solutions Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KAR / OPENLANE, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IP / International Paper Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TNDM / Tandem Diabetes Care, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
MAS / Masco Corporation
US682189AP09 / On Semiconductor Corp Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
US74348TAT97 / Prospect Capital Corporation Bond
LEN / Lennar Corporation
ERH / Allspring Utilities and High Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RA / Brookfield Real Assets Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHAK / Shake Shack Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FCF / First Commonwealth Financial Corporation
ZTS / Zoetis Inc.
SSYS / Stratasys Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMC / Marsh & McLennan Companies, Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
BIT / BlackRock Multi-Sector Income Trust
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PAYX / Paychex, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DBL / DoubleLine Opportunistic Credit Fund
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AME / AMETEK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
PFN / PIMCO Income Strategy Fund II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SUN / Sunoco LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSTO / Vista Outdoor Inc.
SWTX / SpringWorks Therapeutics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QQQC / Global X Funds
FCX / Freeport-McMoRan Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IDU / iShares Trust - iShares U.S. Utilities ETF
BXSL / Blackstone Secured Lending Fund
PSX / Phillips 66
NXST / Nexstar Media Group, Inc.
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFC / V.F. Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CE / Celanese Corporation
VFL / abrdn National Municipal Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ GLOBAL X VID GAM
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ASMLF / ASML Holding N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
OGN / Organon & Co.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MCHP / Microchip Technology Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
SIX / Six Flags Entertainment Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CMS / CMS Energy Corporation
THO / THOR Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNT / Vontier Corporation
ARNC / Arconic Corporation
GIS / General Mills, Inc.
WPC / W. P. Carey Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EW / Edwards Lifesciences Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ZG / Zillow Group, Inc.
BCPC / Balchem Corporation
FUBO / fuboTV Inc.
GT / The Goodyear Tire & Rubber Company
WEBR / Weber Inc - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BLE / BlackRock Municipal Income Trust II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
FDS / FactSet Research Systems Inc.
HZO / MarineMax, Inc.
HWM / Howmet Aerospace Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
ZM / Zoom Communications Inc.
FFIN / First Financial Bankshares, Inc.
LH / Labcorp Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
ABR / Arbor Realty Trust, Inc.
ORCL / Oracle Corporation
SXT / Sensient Technologies Corporation
BGR / BlackRock Energy and Resources Trust
SSKN / STRATA Skin Sciences, Inc.
ABMD / Abiomed Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EFX / Equifax Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ATR / AptarGroup, Inc.
WU / The Western Union Company
DEX / Delaware Enhanced Global Dividend & Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AOUT / American Outdoor Brands, Inc.
US848637AD65 / Splunk Inc Bond
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JRS / Nuveen Real Estate Income Fund
BGS / B&G Foods, Inc.
MGNI / Magnite, Inc.
US74967XAA19 / RH Bond
RGR / Sturm, Ruger & Company, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PRLB / Proto Labs, Inc.
HUBB / Hubbell Incorporated
MDT / Medtronic plc
CCI / Crown Castle Inc.
BFK / BlackRock Municipal Income Trust
FINX / Global X Funds - Global X FinTech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
US207410AF81 / CONV. NOTE
HLNCF / Haleon plc
MKTX / MarketAxess Holdings Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NERD / Listed Funds Trust - Roundhill Video Games ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BDX / Becton, Dickinson and Company
HOFT / Hooker Furnishings Corporation
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
MWA / Mueller Water Products, Inc.
DSL / DoubleLine Income Solutions Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WY / Weyerhaeuser Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
AFRM / Affirm Holdings, Inc.
US88160RAG65 / Tesla Inc Bond
HLNE / Hamilton Lane Incorporated
PDI / PIMCO Dynamic Income Fund
VIAV / Viavi Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
EXPO / Exponent, Inc.
NXPI / NXP Semiconductors N.V.
MYD / BlackRock MuniYield Fund, Inc.
AXON / Axon Enterprise, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
BAX / Baxter International Inc.
CHRS / Coherus Oncology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
AMWYX / ALPS/WMC Research Value Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WM / Waste Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ENOB / Enochian Biosciences Inc
US880770AG70 / Teradyne Inc Bond
GRWG / GrowGeneration Corp.
NHI / National Health Investors, Inc.
JPT / Nuveen Preferred and Income Fund
FRT / Federal Realty Investment Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTVA / Corteva, Inc.
WRK / WestRock Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
LMND / Lemonade, Inc.
KWR / Quaker Chemical Corporation
BMEZ / BlackRock Health Sciences Term Trust
CROX / Crocs, Inc.
LFUS / Littelfuse, Inc.
NVAX / Novavax, Inc.
MRNA / Moderna, Inc.
HAE / Haemonetics Corporation
EXC / Exelon Corporation
AMSWA / American Software Inc. - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
CYD / China Yuchai International Limited
AMD / Advanced Micro Devices, Inc.
/ DIGITAL WORLD AC
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MUI / BlackRock Municipal Income Fund, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DKNG / DraftKings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DOCS / Doximity, Inc.
SRC / Spirit Realty Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US29786AAJ51 / ETSY INC 10/26 0.125
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MGA / Magna International Inc.
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CEM / ClearBridge MLP and Midstream Fund Inc
ZBRA / Zebra Technologies Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
US338307AB76 / Five9 Inc Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PPL / PPL Corporation
SNOW / Snowflake Inc.
RIVN / Rivian Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
CCL / Carnival Corporation & plc
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial 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
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TU / TELUS Corporation
RBC / RBC Bearings Incorporated
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
ASO / Academy Sports and Outdoors, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
DRI / Darden Restaurants, Inc.
IRT / Independence Realty Trust, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EMBC.V / Embecta Corp
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
CGC / Canopy Growth Corporation
HUN / Huntsman Corporation
BOE / BlackRock Enhanced Global Dividend Trust
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FOXF / Fox Factory Holding Corp.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
GER / GE Capital Global Holdings, LLC - Preferred Security
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPE / Callon Petroleum Company
SNSR / Global X Funds - Global X Internet of Things ETF
CHD / Church & Dwight Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
F / Ford Motor Company
BEEM / Beam Global
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCR / MFS Charter Income Trust
GDV / The Gabelli Dividend & Income Trust
ETN / Eaton Corporation plc
MVF / BlackRock MuniVest Fund, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
NMIH / NMI Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
MGF / MFS Government Markets Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TTC / The Toro Company
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
PFE / Pfizer Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NDSN / Nordson Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOW / Dow Inc.
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
AON / Aon plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson