Market Value151,710,000
Total Holdings803
File Date2021-04-30
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
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(USD x1000)
Current Value
(USD x1000)
Change
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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CECO / CECO Environmental Corp.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
EMN / Eastman Chemical Company
LIN / Linde plc
FCT / First Trust Senior Floating Rate Income Fund II
D / Dominion Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTH / Meritage Homes Corporation
HBAN / Huntington Bancshares Incorporated
EVRG / Evergy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HR / Healthcare Realty Trust Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CIEN / Ciena Corporation
FOX / Fox Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNTX / Manitex International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
SMP / Standard Motor Products, Inc.
ICLR / ICON Public Limited Company
PFPT / Proofpoint Inc
WU / The Western Union Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US2782651036 / Eaton Vance Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ZNGA / Zynga Inc - Class A
RGLD / Royal Gold, Inc.
VRRM / Verra Mobility Corporation
KMI / Kinder Morgan, Inc.
KOS / Kosmos Energy Ltd.
VAC / Marriott Vacations Worldwide Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EBIX / Ebix, Inc.
FCPT / Four Corners Property Trust, Inc.
TISI / Team, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OEG / Orbital Energy Group Inc
US7153471005 / Perspecta Inc
GLD / SPDR Gold Trust
TTC / The Toro Company
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MODN / Model N, Inc.
VGM / Invesco Trust for Investment Grade Municipals
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
PHK / PIMCO High Income Fund
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
BWFG / Bankwell Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
MUA / BlackRock MuniAssets Fund, Inc.
PDT / John Hancock Premium Dividend Fund
DK / Delek US Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMF / Templeton Emerging Markets Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LC / LendingClub Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
GSBD / Goldman Sachs BDC, Inc.
FE / FirstEnergy Corp.
VRSN / VeriSign, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ASIX / AdvanSix Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MCK / McKesson Corporation
FRBA / First Bank
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETN / Eaton Corporation plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KGC / Kinross Gold Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AZO / AutoZone, Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
NTR / Nutrien Ltd.
PFL / PIMCO Income Strategy Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MLM / Martin Marietta Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOD / Abrdn Total Dynamic Dividend Fund
DUK / Duke Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAIC / Science Applications International Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
V / Visa Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMAT / Applied Materials, Inc.
HROW / Harrow, Inc.
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
PJT / PJT Partners Inc.
UIS / Unisys Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANSS / ANSYS, Inc.
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
BWXT / BWX Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KO / The Coca-Cola Company
ASH / Ashland Inc.
TGTX / TG Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
STBA / S&T Bancorp, Inc.
SAND / Sandstorm Gold Ltd.
TRV / The Travelers Companies, Inc.
ALLK / Allakos Inc.
AYX / Alteryx, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RNG / RingCentral, Inc.
US35952V3033 / FS KKR Capital Corp II
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
TDF / Templeton Dragon Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
NG / NovaGold Resources Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NYCB / Flagstar Financial, Inc.
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
COP / ConocoPhillips
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
FIZZ / National Beverage Corp.
ISSC / Innovative Solutions and Support, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IAU / iShares Gold Trust
DDM / ProShares Trust - ProShares Ultra Dow30
SKT / Tanger Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MPLX / MPLX LP - Limited Partnership
BURL / Burlington Stores, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INMD / InMode Ltd.
AVGO / Broadcom Inc.
CRNC / Cerence Inc.
TURN / 180 Degree Capital Corp.
LYTS / LSI Industries Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SRPT / Sarepta Therapeutics, Inc.
CERN / Cerner Corp.
IFN / The India Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTN / Palatin Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
FOE / Ferro Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NP / Neenah Inc
QRVO / Qorvo, Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
ABT / Abbott Laboratories
WEED / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
UA / Under Armour, Inc.
DXC / DXC Technology Company
US83088V1026 / Slack Technologies Inc
DE / Deere & Company
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
LEA / Lear Corporation
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
X / United States Steel Corporation
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
ENS / EnerSys
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VC / Visteon Corporation
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSYS / Stratasys Ltd.
HOLX / Hologic, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQIX / Equinix, Inc.
WSFS / WSFS Financial Corporation
UAA / Under Armour, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAG / Conagra Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
CEF / Sprott Physical Gold and Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
FFA / First Trust Enhanced Equity Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
GOLD / Barrick Mining Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RDN / Radian Group Inc.
WSO / Watsco, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LUMN / Lumen Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VEEV / Veeva Systems Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVE / Cenovus Energy Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHI / D.R. Horton, Inc.
SRC / Spirit Realty Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
EBF / Ennis, Inc.
MCO / Moody's Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
XLRN / Acceleron Pharma Inc
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
BIG / Big Lots, Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
HBI / Hanesbrands Inc.
NLOK / NortonLifeLock Inc
ATXS / Astria Therapeutics, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
BKCC / BlackRock Capital Investment Corporation
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APRN / Blue Apron Holdings Inc - Class A
KSU / Kansas City Southern
EPM / Evolution Petroleum Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
UNIT / Unity Group LLC
NTLA / Intellia Therapeutics, Inc.
COHR / Coherent Corp.
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CRSP / CRISPR Therapeutics AG
DHC / Diversified Healthcare Trust
PC8 / Canadian Pacific Railway Ltd
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
TSLA / Tesla, Inc.
HPS / John Hancock Preferred Income Fund III
VDE / Vanguard World Fund - Vanguard Energy ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMK / Weis Markets, Inc.
VLT / Invesco High Income Trust II
UTF / Cohen & Steers Infrastructure Fund, Inc
TYG / Tortoise Energy Infrastructure Corporation
PMX / PIMCO Municipal Income Fund III
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FLS / Flowserve Corporation
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
NEE / NextEra Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTXS / Citrix Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VERX / Vertex, Inc.
COR / Cencora, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MG / Mistras Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SFE / Safeguard Scientifics, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
IHIT / Invesco High Income 2023 Target Term Fund
MSI / Motorola Solutions, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HES / Hess Corporation
OVV / Ovintiv Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
ESTE / Earthstone Energy Inc - Class A
SNCR / Synchronoss Technologies, Inc.
PRTA / Prothena Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LTC / LTC Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIIB / Biogen Inc.
IMGN / ImmunoGen, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
HCSG / Healthcare Services Group, Inc.
DLTR / Dollar Tree, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYK / Stryker Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
ZIOP / Alaunos Therapeutics Inc
FPI / Farmland Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UEC / Uranium Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
APTV / Aptiv PLC
EQR / Equity Residential
SAP / SAP SE - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MTUS / Metallus Inc.
OGS / ONE Gas, Inc.
PFN / PIMCO Income Strategy Fund II
EIX / Edison International
ZM / Zoom Communications Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GM / General Motors Company
CHY / Calamos Convertible and High Income Fund
NWL / Newell Brands Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FAST / Fastenal Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TGT / Target Corporation
MIN / MFS Intermediate Income Trust
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNN / NNN REIT, Inc.
AER / AerCap Holdings N.V.
GAB / The Gabelli Equity Trust Inc.
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VVR / Invesco Senior Income Trust
ACN / Accenture plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BWA / BorgWarner Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDLZ / Mondelez International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
WELL / Welltower Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EW / Edwards Lifesciences Corporation
FULT / Fulton Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PARA / Paramount Global
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
CSQ / Calamos Strategic Total Return Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOLD / Amicus Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
BSX / Boston Scientific Corporation
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
VNT / Vontier Corporation
BMY / Bristol-Myers Squibb Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PM / Philip Morris International Inc.
CRNT / Ceragon Networks Ltd.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
BHF / Brighthouse Financial, Inc.
LBRDK / Liberty Broadband Corporation
FL / Foot Locker, Inc.
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ZS / Zscaler, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTRS / Viatris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
KTB / Kontoor Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FFIV / F5, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPL / PPL Corporation
ALC / Alcon Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
OCFC / OceanFirst Financial Corp.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OTIS / Otis Worldwide Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSC / Norfolk Southern Corporation
IDCC / InterDigital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
SWN / Southwestern Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCR / MFS Charter Income Trust
FNB / F.N.B. Corporation
VVV / Valvoline Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OKE / ONEOK, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
GRX / The Gabelli Healthcare & Wellness Trust
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
PCAR / PACCAR Inc
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MU / Micron Technology, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPG / Simon Property Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
SVC / Service Properties Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KR / The Kroger Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWX / Southwest Gas Holdings, Inc.
ST / Sensata Technologies Holding plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
INGR / Ingredion Incorporated
FNLC / The First Bancorp, Inc.
TMUS / T-Mobile US, Inc.
RVT / Royce Small-Cap Trust, Inc.
XYZ / Block, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
UTG / Reaves Utility Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVNS / Avanos Medical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
PCG / PG&E Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBC / Invesco DB Commodity Index Tracking Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
MFIN / Medallion Financial Corp.
CL / Colgate-Palmolive Company
NVT / nVent Electric plc
BR / Broadridge Financial Solutions, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DDD / 3D Systems Corporation
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services