Market Value392,026,000
Total Holdings789
File Date2021-07-26
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)
SPOT / Spotify Technology S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTB / M&T Bank Corporation
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
CGC / Canopy Growth Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
CHPT / ChargePoint Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FDS / FactSet Research Systems Inc.
LEN.B / Lennar Corporation
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
NEU / NewMarket Corporation
MCRB / Seres Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNRL / Brigham Minerals Inc - Class A
MPW / Medical Properties Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TOL / Toll Brothers, Inc.
NMIH / NMI Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCD / McDonald's Corporation
AL / Air Lease Corporation
CMCSA / Comcast Corporation
GWP / GW Pharmaceuticals plc
LJPC / La Jolla Pharmaceutical Co.
MFC / HEXAOM
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US35952V3033 / FS KKR Capital Corp II
US90138FAB85 / Twilio Inc Bond
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PDSB / PDS Biotechnology Corporation
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
WTER / The Alkaline Water Company Inc.
US759916AB50 / Repligen Corp Bond
US531229AF93 / Fwonk 1 01/23 Bond
US848637AD65 / Splunk Inc Bond
OZON / Ozon Holdings PLC - ADR
SLCA / U.S. Silica Holdings, Inc.
SWAV / Shockwave Medical, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US45772FAC14 / Inphi Corp Bond
74347W148 / PROSHARES ULTRA VIX ST FU
US880770AG70 / Teradyne Inc Bond
US88160RAG65 / Tesla Inc Bond
US98954MAC55 / Zillow Group Inc Bond
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
US338307AB76 / Five9 Inc Bond
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US74967XAA19 / RH Bond
US867652AL32 / SunPower Corp. Bond
US29786AAJ51 / ETSY INC 10/26 0.125
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US682189AP09 / On Semiconductor Corp Bond
US16949NAC39 / China Lodging Group Ltd Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
/ GLOBAL X VID GAM
US256163AB24 / DOCUSIGN INC DBT
MMP / Magellan Midstream Partners L.P.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US852234AD56 / Square Inc Bond
US94419LAB71 / Wayfair Inc Bond
US02376RAF91 / American Airlines Group Inc
CBU / Community Financial System, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCON / Direxion Funds - Direxion Connected Consumer ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HUBB / Hubbell Incorporated
AAON / AAON, Inc.
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALB / Albemarle Corporation
WEN / The Wendy's Company
BOH / Bank of Hawaii Corporation
SQ / Block, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TGT / Target Corporation
SLM / SLM Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
AAPL / Apple Inc.
EMF / Templeton Emerging Markets Fund
PSTG / Pure Storage, Inc.
GOOGL / Alphabet Inc.
BCPC / Balchem Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
QRVO / Qorvo, Inc.
ROG / Rogers Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
BPR / Brookfield Property REIT Inc.
BVS / Bioventus Inc.
QS / QuantumScape Corporation
NCNO / nCino, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
SRNE / Sorrento Therapeutics, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GOLD / Barrick Mining Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDK / CDK Global Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
AES / The AES Corporation
OSTK / Overstock.com Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BOC / Boston Omaha Corporation
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NI / NiSource Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
AZPN / Aspen Technology, Inc.
CDW / CDW Corporation
GPM / Guggenheim Enhanced Equity Income Fund
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
AMBA / Ambarella, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
57772K101 / Maxim Integrated Products Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNM / PNM Resources, Inc.
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
ABT / Abbott Laboratories
BA / The Boeing Company
SSYS / Stratasys Ltd.
TU / TELUS Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CLNE / Clean Energy Fuels Corp.
LFUS / Littelfuse, Inc.
US08180DAB29 / Benefitfocus Inc
BAC / Bank of America Corporation
HUN / Huntsman Corporation
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
CMI / Cummins Inc.
/ Voya International High Dividend Equity Income Fund
CTEC / Global X Funds - Global X CleanTech ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAZZ / Jazz Pharmaceuticals plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SO / The Southern Company
BDJ / BlackRock Enhanced Equity Dividend Trust
TTC / The Toro Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
JPT / Nuveen Preferred and Income Fund
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
GER / GE Capital Global Holdings, LLC - Preferred Security
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
TRN / Trinity Industries, Inc.
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITW / Illinois Tool Works Inc.
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSR / Fisker Inc.
FOXF / Fox Factory Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
VSTO / Vista Outdoor Inc.
TWO / Two Harbors Investment Corp.
MDU / MDU Resources Group, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
GPN / Global Payments Inc.
LANC / Lancaster Colony Corporation
VTRS / Viatris Inc.
AVTR / Avantor, Inc.
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
US9021041085 / II-VI, Inc.
BAX / Baxter International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INCY / Incyte Corporation
ACC / American Campus Communities Inc.
WKHS / Workhorse Group Inc.
PFE / Pfizer Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CYD / China Yuchai International Limited
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NAD / Nuveen Quality Municipal Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APLE / Apple Hospitality REIT, Inc.
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UIS / Unisys Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KAR / OPENLANE, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
CYH / Community Health Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRLB / Proto Labs, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHH / Choice Hotels International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
BCLYF / Barclays PLC
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
WTRU / Essential Utilities Inc - Unit
HAL / Halliburton Company
LLY / Eli Lilly and Company
CVBF / CVB Financial Corp.
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
CTVA / Corteva, Inc.
HAE / Haemonetics Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
CAT / Caterpillar Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PCH / PotlatchDeltic Corporation
OEF / iShares Trust - iShares S&P 100 ETF
POOL / Pool Corporation
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
PSX / Phillips 66
NET / Cloudflare, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
MSFT / Microsoft Corporation
ATR / AptarGroup, Inc.
MCHP / Microchip Technology Incorporated
STNE / StoneCo Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RBLX / Roblox Corporation
NVAX / Novavax, Inc.
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.
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.
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
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
MCHI / iShares Trust - iShares MSCI China ETF
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
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
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
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
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
NKE / NIKE, Inc.
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.
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
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
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
LH / Labcorp Holdings Inc.
ZM / Zoom Communications Inc.
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
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
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
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.
HLNE / Hamilton Lane Incorporated
BDX / Becton, Dickinson and Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
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
MRNA / Moderna, Inc.
AMSWA / American Software Inc. - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUI / BlackRock Municipal Income Fund, Inc.
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AEP / American Electric Power Company, Inc.
DKNG / DraftKings 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)
SNOW / Snowflake Inc.
IONS / Ionis Pharmaceuticals, Inc.
PLTR / Palantir Technologies 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)
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
C / Citigroup Inc. - Corporate Bond/Note
RGR / Sturm, Ruger & Company, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ELME / Elme Communities
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CLX / The Clorox Company
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
IBB / iShares Trust - iShares Biotechnology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
VTR / Ventas, Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VNT / Vontier Corporation
ENB / Enbridge Inc.
GE / General Electric Company
NMZ / Nuveen Municipal High Income Opportunity Fund
F / Ford Motor Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
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)
BEEM / Beam Global
SSKN / STRATA Skin Sciences, Inc.
GDV / The Gabelli Dividend & Income Trust
DBRG / DigitalBridge Group, Inc.
MCR / MFS Charter Income Trust
XYL / Xylem Inc.
CSX / CSX Corporation
MVF / BlackRock MuniVest Fund, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
CHRS / Coherus Oncology, Inc.
PGR / The Progressive Corporation
DDD / 3D Systems Corporation
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TECH / Bio-Techne Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CPE / Callon Petroleum Company
NKLA / Nikola Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPRO / ProShares Trust - ProShares UltraPro S&P500
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QQQ / Invesco QQQ Trust, Series 1
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UGI / UGI Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPM / RPM International Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TYL / Tyler Technologies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PML / PIMCO Municipal Income Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DVN / Devon Energy Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
ILCV / iShares Trust - iShares Morningstar Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HON / Honeywell International Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.