Market Value561,845,000
Total Holdings673
File Date2021-07-28
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
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Shares
Current
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DNLI / Denali Therapeutics Inc.
VXRT / Vaxart, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
PEAK / Healthpeak Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSLA / Tesla, Inc.
GLW / Corning Incorporated
BCEXF / BCE Inc. - Preferred Stock
CAKE / The Cheesecake Factory Incorporated
SYK / Stryker Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
TNDM / Tandem Diabetes Care, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
AEP / American Electric Power Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAR / GraniteShares Gold Trust
PFN / PIMCO Income Strategy Fund II
BME / BlackRock Health Sciences Trust
CSQ / Calamos Strategic Total Return Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NZF / Nuveen Municipal Credit Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RPTX / Repare Therapeutics Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLU / The Gabelli Global Utility & Income Trust
ADI / Analog Devices, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
LIN / Linde plc
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
UA / Under Armour, Inc.
OGN / Organon & Co.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AER / AerCap Holdings N.V.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PM / Philip Morris International Inc.
FRGA / Franchise Group, Inc.
CUZ / Cousins Properties Incorporated
CHD / Church & Dwight Co., Inc.
VEEV / Veeva Systems Inc.
CNR / Core Natural Resources, Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
LOGN / Logitech International S.A.
BB / BlackBerry Limited
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
NFG / National Fuel Gas Company
EPR / EPR Properties
FE / FirstEnergy Corp.
UGI / UGI Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FUBO / fuboTV Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
VERX / Vertex, Inc.
LSCC / Lattice Semiconductor Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US9021041085 / II-VI, Inc.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAL / American Airlines Group Inc.
ALB / Albemarle Corporation
CRON / Cronos Group Inc.
ALK / Alaska Air Group, Inc.
WISH / ContextLogic Inc.
LULU / lululemon athletica inc.
NKLA / Nikola Corporation
F / Ford Motor Company
UP / Wheels Up Experience Inc.
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
CIEN / Ciena Corporation
CNC / Centene Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
VGR / Vector Group Ltd.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BST / BlackRock Science and Technology Trust
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EXAS / Exact Sciences Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMC / AMC Entertainment Holdings, Inc.
PTON / Peloton Interactive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STNE / StoneCo Ltd.
XXII / 22nd Century Group, Inc.
ACVA / ACV Auctions Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ANSS / ANSYS, Inc.
BKT / BlackRock Income Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
BLE / BlackRock Municipal Income Trust II
CHI / Calamos Convertible Opportunities and Income Fund
CAH / Cardinal Health, Inc.
LCID / Lucid Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLMT / Calumet, Inc.
CXP / Columbia Property Trust Inc
QTUM / ETF Series Solutions - Defiance Quantum ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DNP / DNP Select Income Fund Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
DKNG / DraftKings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
/ INNOVATOR S&P 500 POWER-J
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
/ INVES NASDAQ 100
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZR / Luminar Technologies, Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
MRBK / Meridian Corporation
OKTA / Okta, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBFX / Pbf Logistics Lp - Unit
PFL / PIMCO Income Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTG / Reaves Utility Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKT / Tanger Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRAY / ViewRay Inc.
NCZ / Virtus Convertible & Income Fund II
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
BST / BlackRock Science and Technology Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BXC / BlueLinx Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIT / BlackRock Multi-Sector Income Trust
TSN / Tyson Foods, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
GPC / Genuine Parts Company
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
CHY / Calamos Convertible and High Income Fund
IIPR / Innovative Industrial Properties, Inc.
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
MJO / Bank of Montreal - ZC SP ETN REDEEM 17/11/2039 USD 50 - Series E
MBB / iShares Trust - iShares MBS ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NLY / Annaly Capital Management, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ABNB / Airbnb, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BMY / Bristol-Myers Squibb Company
SESN / Sesen Bio Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
MMP / Magellan Midstream Partners L.P.
PML / PIMCO Municipal Income Fund II
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
V / Visa Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQC / Global X Funds
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
QS / QuantumScape Corporation
DMTK / DermTech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDLZ / Mondelez International, Inc.
SNAP / Snap Inc.
SQ / Block, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPCE / Virgin Galactic Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EQIX / Equinix, Inc.
DTE / DTE Energy Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US35952V3033 / FS KKR Capital Corp II
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AXP / American Express Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CERN / Cerner Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FSLY / Fastly, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTSH / Cognizant Technology Solutions Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
FARM / Farmer Bros. Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LPX / Louisiana-Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ ViacomCBS Inc
VLDR / Velodyne Lidar Inc
JBSS / John B. Sanfilippo & Son, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GLD / SPDR Gold Trust
MBII / Marrone Bio Innovations Inc
ZNGA / Zynga Inc - Class A
PAWZ / ProShares Trust - ProShares Pet Care ETF
STBA / S&T Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONCR / Oncorus, Inc.
GNTX / Gentex Corporation
PCK / PIMCO California Municipal Income Fund II
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ZM / Zoom Communications Inc.
CMC / Commercial Metals Company
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGNA / TEGNA Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LUMN / Lumen Technologies, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
HTA / Healthcare Realty Trust Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFIX / Stitch Fix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERIE / Erie Indemnity Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
REYN / Reynolds Consumer Products Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXLA / Axcella Health Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNP / CenterPoint Energy, Inc.
EB / Eventbrite, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VAC / Marriott Vacations Worldwide Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LH / Labcorp Holdings Inc.
FRBA / First Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FULT / Fulton Financial Corporation
GTLS / Chart Industries, Inc.
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEIC / SEI Investments Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WCN / Waste Connections, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
W / Wayfair Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SBAC / SBA Communications Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITRM / Iterum Therapeutics plc
O / Realty Income Corporation
JNJ / Johnson & Johnson
VIVO / Meridian Bioscience Inc.
DIS / The Walt Disney Company
TPIC / TPI Composites, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
MAXR / Maxar Technologies Inc
WTRU / Essential Utilities Inc - Unit
BWA / BorgWarner Inc.
MAR / Marriott International, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ETSY / Etsy, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CRS / Carpenter Technology Corporation
OGS / ONE Gas, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GCI / Gannett Co., Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
IMGN / ImmunoGen, Inc.
DAL / Delta Air Lines, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ETR / Entergy Corporation
RDI / Reading International, Inc.
STT / State Street Corporation
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
/ Vanguard Russell 1000 Value
NPTN / NeoPhotonics Corporation
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
MVIS / MicroVision, Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
PENN / PENN Entertainment, Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
DDD / 3D Systems Corporation
IDEX / Ideanomics, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NONOF / Novo Nordisk A/S
SKYW / SkyWest, Inc.
AFRM / Affirm Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
OLED / Universal Display Corporation
RPM / RPM International Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WKHS / Workhorse Group Inc.
ASMLF / ASML Holding N.V.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
ANTM / Anthem Inc
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BHK / BlackRock Core Bond Trust
DRI / Darden Restaurants, Inc.
MAC / The Macerich Company
DAR / Darling Ingredients Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
INSG / Inseego Corp.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
CDK / CDK Global Inc
AIG / American International Group, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
PNR / Pentair plc
TXT / Textron Inc.
VLO / Valero Energy Corporation
TRIP / Tripadvisor, Inc.
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
SIG / Signet Jewelers Limited
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
INTC / Intel Corporation
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
PRTK / Paratek Pharmaceuticals Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OPK / OPKO Health, Inc.
PDM / Piedmont Realty Trust, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
FUN / Six Flags Entertainment Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
GP / GreenPower Motor Company Inc.
EA / Electronic Arts Inc.
MNMD / Mind Medicine (MindMed) Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
PBCT / People`s United Financial Inc
PG / The Procter & Gamble Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HPI / John Hancock Preferred Income Fund
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BANC / Banc of California, Inc.
NAK / Northern Dynasty Minerals Ltd.
INO / Inovio Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
TPB / Turning Point Brands, Inc.
SOFI / SoFi Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TVTY / Tivity Health Inc
BPR / Brookfield Property REIT Inc.
ITP / IT Tech Packaging, Inc.
DFFN / Diffusion Pharmaceuticals Inc
AEE / Ameren Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
WST / West Pharmaceutical Services, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BITF / Bitfarms Ltd.
NVT / nVent Electric plc
VCNX / Vaccinex, Inc.
WTER / The Alkaline Water Company Inc.
ALLY / Ally Financial Inc.
ULTA / Ulta Beauty, Inc.
KODK / Eastman Kodak Company
SBOW / SilverBow Resources, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KDP / Keurig Dr Pepper Inc.
EBON / Ebang International Holdings Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TGB / Taseko Mines Limited
HEXO / HEXO Corp
OCGN / Ocugen, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
RDI / Reading International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PTY / Partway Group Plc
ACGL / Arch Capital Group Ltd.
SNDL / SNDL Inc.
ZOM / Zomedica Corp.
BHF / Brighthouse Financial, Inc.
GVA / Granite Construction Incorporated
ACST / Grace Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.