Market Value359,298,000
Total Holdings772
File Date2021-05-03
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.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
SMG / The Scotts Miracle-Gro Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENOB / Enochian Biosciences Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
FDS / FactSet Research Systems Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US45772FAC14 / Inphi Corp Bond
TDOC / Teladoc Health, Inc.
NEU / NewMarket Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
US852234AD56 / Square Inc Bond
57772K101 / Maxim Integrated Products Inc.
/ GLOBAL X VID GAM
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
BMTC / Bryn Mawr Bank Corp.
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JAZZ / Jazz Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
BHK / BlackRock Core Bond Trust
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
AES / The AES Corporation
GWP / GW Pharmaceuticals plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSO / Watsco, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CBU / Community Financial System, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
LJPC / La Jolla Pharmaceutical Co.
IWB / iShares Trust - iShares Russell 1000 ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US90138FAB85 / Twilio Inc Bond
GLD / SPDR Gold Trust
CCON / Direxion Funds - Direxion Connected Consumer ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
WES / Western Midstream Partners, LP - Limited Partnership
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ADS / Bread Financial Holdings Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US35952V3033 / FS KKR Capital Corp II
GOLD / Barrick Mining Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HUBB / Hubbell Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MMP / Magellan Midstream Partners L.P.
SYF / Synchrony Financial
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US848637AD65 / Splunk Inc Bond
US08180DAB29 / Benefitfocus Inc
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US338307AB76 / Five9 Inc Bond
US74967XAA19 / RH Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
DAL / Delta Air Lines, Inc.
US867652AL32 / SunPower Corp. Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US94419LAB71 / Wayfair Inc Bond
US29786AAJ51 / ETSY INC 10/26 0.125
US682189AP09 / On Semiconductor Corp Bond
US759916AB50 / Repligen Corp Bond
US531229AF93 / Fwonk 1 01/23 Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
US256163AB24 / DOCUSIGN INC DBT
US16949NAC39 / China Lodging Group Ltd Bond
VNT / Vontier Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
US880770AG70 / Teradyne Inc Bond
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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)
DE / Deere & Company
MAS / Masco Corporation
ALB / Albemarle Corporation
WEN / The Wendy's Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BOH / Bank of Hawaii Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TGT / Target Corporation
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
AXP / American Express Company
COP / ConocoPhillips
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
MRNA / Moderna, Inc.
CLNE / Clean Energy Fuels Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
CHE / Chemed Corporation
EMF / Templeton Emerging Markets Fund
PSTG / Pure Storage, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
TDG / TransDigm Group Incorporated
QRVO / Qorvo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROG / Rogers Corporation
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
BPR / Brookfield Property REIT Inc.
SQ / Block, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TTOO / T2 Biosystems, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
NCNO / nCino, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AAON / AAON, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US80918TAB52 / Scorpio Tankers Inc Bond
SRNE / Sorrento Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
TTC / The Toro Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GDV / The Gabelli Dividend & Income Trust
BOC / Boston Omaha Corporation
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
ICLR / ICON Public Limited Company
NVDA / NVIDIA Corporation
FMC / FMC Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
OTTR / Otter Tail Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US19625XAB82 / Colony Starwood Homes Bond
ARNA / Arena Pharmaceuticals Inc
R / Ryder System, Inc.
BCE / BCE Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US457669AA77 / Insmed Inc Bond
US958102AP07 / Western Digital Corp Bond
US16941M1099 / China Mobile Ltd.
US36165LAB45 / Gds Hldgs Ltd Bond
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
L / Loews Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PTC / PTC Inc.
MRVL / Marvell Technology, Inc.
FCCY / 1st Constitution Bancorp
CONE / CyrusOne Inc
FDX / FedEx Corporation
FTV / Fortive Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SWAV / Shockwave Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OZON / Ozon Holdings PLC - ADR
US88160RAG65 / Tesla Inc Bond
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EQR / Equity Residential
US31816QAD34 / FireEye, Inc. Bond
US538034AQ25 / Live Nation Entertainment In Bond
CYBR / CyberArk Software Ltd.
US948596AC55 / Weibo Corp Bond
ILF / iShares Trust - iShares Latin America 40 ETF
CDW / CDW Corporation
US98954MAC55 / Zillow Group Inc Bond
GLAD / Gladstone Capital Corporation
PH / Parker-Hannifin Corporation
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
AMBA / Ambarella, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CMCSA / Comcast Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BA / The Boeing Company
RYN / Rayonier Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNM / PNM Resources, Inc.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CDK / CDK Global Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCR / MFS Charter Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
SSYS / Stratasys Ltd.
TU / TELUS Corporation
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
SLCA / U.S. Silica Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCRB / Seres Therapeutics, Inc.
VZ / Verizon Communications Inc.
KWR / Quaker Chemical Corporation
/ Voya International High Dividend Equity Income Fund
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
US9021041085 / II-VI, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
74347W148 / PROSHARES ULTRA VIX ST FU
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
PMO / Putnam Municipal Opportunities Trust
NAD / Nuveen Quality Municipal Income Fund
GGG / Graco Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MVF / BlackRock MuniVest Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
PML / PIMCO Municipal Income Fund II
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
CTEC / Global X Funds - Global X CleanTech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
JPT / Nuveen Preferred and Income Fund
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
FSR / Fisker Inc.
FOXF / Fox Factory Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
TWO / Two Harbors Investment Corp.
TRN / Trinity Industries, Inc.
LEN.B / Lennar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
GPN / Global Payments Inc.
LANC / Lancaster Colony Corporation
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
AVTR / Avantor, Inc.
RBC / RBC Bearings Incorporated
BWA / BorgWarner Inc.
WTRU / Essential Utilities Inc - Unit
ACC / American Campus Communities Inc.
WKHS / Workhorse Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CYD / China Yuchai International Limited
NKLA / Nikola Corporation
GPM / Guggenheim Enhanced Equity Income Fund
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
UIS / Unisys Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
MUA / BlackRock MuniAssets Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AZPN / Aspen Technology, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMI / Cummins Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FSLY / Fastly, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
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.
MFC / HEXAOM
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
CRSP / CRISPR Therapeutics AG
CVBF / CVB Financial Corp.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
FFIN / First Financial Bankshares, Inc.
CTVA / Corteva, Inc.
CYH / Community Health Systems, Inc.
HAE / Haemonetics Corporation
CHH / Choice Hotels International, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
PDSB / PDS Biotechnology Corporation
META / Meta Platforms, Inc.
NEOG / Neogen Corporation
ADI / Analog Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
WTER / The Alkaline Water Company Inc.
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
ENB / Enbridge Inc.
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.
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
STNE / StoneCo Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NVAX / Novavax, Inc.
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.
XWEB / SPDR Series Trust - SPDR S&P Internet 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.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
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
GMED / Globus Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
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
XTN / SPDR Series Trust - SPDR S&P Transportation 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
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
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
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
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
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCX / Freeport-McMoRan Inc.
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.
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
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OTIS / Otis Worldwide Corporation
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
CMS / CMS Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUBO / fuboTV Inc.
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
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
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment 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
LH / Labcorp Holdings Inc.
ZM / Zoom Communications Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORCL / Oracle Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
MKTX / MarketAxess Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWA / Mueller Water Products, Inc.
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
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
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
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
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)
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.
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)
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
IONS / Ionis Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
BFAM / Bright Horizons Family Solutions Inc.
POWW / Outdoor Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GBX / The Greenbrier Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RGR / Sturm, Ruger & Company, Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
OLN / Olin Corporation
VTR / Ventas, Inc.
IP / International Paper Company
KAR / OPENLANE, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BEEM / Beam Global
PAWZ / ProShares Trust - ProShares Pet Care ETF
DVN / Devon Energy Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVNS / Avanos Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYL / Xylem Inc.
CHRS / Coherus Oncology, Inc.
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDD / 3D Systems Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POWI / Power Integrations, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSKN / STRATA Skin Sciences, Inc.
TECH / Bio-Techne Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CGC / Canopy Growth Corporation
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NMIH / NMI Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TOL / Toll Brothers, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VPU / Vanguard World Fund - Vanguard Utilities ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AON / Aon plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
AL / Air Lease Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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