Market Value134,351,000
Total Holdings754
File Date2021-01-29
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)
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(USD x1000)
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RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MS / Morgan Stanley
WWE / World Wrestling Entertainment, Inc. - Class A
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
FTV / Fortive Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
MNTX / Manitex International, Inc.
HR / Healthcare Realty Trust Incorporated
EXPD / Expeditors International of Washington, Inc.
ATXS / Astria Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MKC / McCormick & Company, Incorporated
GAB / The Gabelli Equity Trust Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAC / Marriott Vacations Worldwide Corporation
CLX / The Clorox Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRNT / Ceragon Networks Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFPT / Proofpoint Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MG / Mistras Group, Inc.
OEG / Orbital Energy Group Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
AAL / American Airlines Group Inc.
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
LIN / Linde plc
EQR / Equity Residential
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
ST / Sensata Technologies Holding plc
IGE / iShares Trust - iShares North American Natural Resources ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GOLD / Barrick Mining Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AXP / American Express Company
TURN / 180 Degree Capital Corp.
ZNGA / Zynga Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UTG / Reaves Utility Income Fund
FULT / Fulton Financial Corporation
MNST / Monster Beverage Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SKT / Tanger Inc.
BURL / Burlington Stores, Inc.
DBX / Dropbox, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXPE / Expedia Group, Inc.
DHC / Diversified Healthcare Trust
PAAS / Pan American Silver Corp.
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IHIT / Invesco High Income 2023 Target Term Fund
FCPT / Four Corners Property Trust, Inc.
ALLK / Allakos Inc.
WEED / Canopy Growth Corporation
HCSG / Healthcare Services Group, Inc.
QCOM / QUALCOMM Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QRVO / Qorvo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNLC / The First Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALC / Alcon Inc.
DAL / Delta Air Lines, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
URI / United Rentals, Inc.
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
WGO / Winnebago Industries, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FFA / First Trust Enhanced Equity Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PCAR / PACCAR Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDN / Radian Group Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMF / Templeton Emerging Markets Fund
LEA / Lear Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
VGM / Invesco Trust for Investment Grade Municipals
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVR / NVR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIN / MFS Intermediate Income Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWFG / Bankwell Financial Group, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
EIM / Eaton Vance Municipal Bond Fund
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MCK / McKesson Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRNC / Cerence Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIC / Science Applications International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
HROW / Harrow, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
ENS / EnerSys
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
UIS / Unisys Corporation
OLN / Olin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
STBA / S&T Bancorp, Inc.
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHI / Calamos Convertible Opportunities and Income Fund
UBS / UBS Group AG
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NVT / nVent Electric plc
IP / International Paper Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
AAPL / Apple Inc.
FPI / Farmland Partners Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REZI / Resideo Technologies, Inc.
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IAU / iShares Gold Trust
FIZZ / National Beverage Corp.
TRGP / Targa Resources Corp.
US35952V3033 / FS KKR Capital Corp II
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ISSC / Innovative Solutions and Support, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SMP / Standard Motor Products, Inc.
LYTS / LSI Industries Inc.
TISI / Team, Inc.
INMD / InMode Ltd.
EPM / Evolution Petroleum Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
MODN / Model N, Inc.
TDF / Templeton Dragon Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
KOS / Kosmos Energy Ltd.
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRTA / Prothena Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVZ / Invesco Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AYX / Alteryx, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
TXT / Textron Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SWX / Southwest Gas Holdings, Inc.
VC / Visteon Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FRBA / First Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MMC / Marsh & McLennan Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRN / Acceleron Pharma Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CERN / Cerner Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US2782651036 / Eaton Vance Corp.
OXM / Oxford Industries, Inc.
PTN / Palatin Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
FOE / Ferro Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
COHR / Coherent Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNIT / Unity Group LLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
AMC / AMC Entertainment Holdings, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ZIOP / Alaunos Therapeutics Inc
VYX / NCR Voyix Corporation
SFE / Safeguard Scientifics, Inc.
BKCC / BlackRock Capital Investment Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ALR / AlerisLife Inc
BIG / Big Lots, Inc.
NLOK / NortonLifeLock Inc
SRC / Spirit Realty Capital, Inc.
WU / The Western Union Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IFN / The India Fund, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PEAK / Healthpeak Properties, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RNG / RingCentral, Inc.
F / Ford Motor Company
ETSY / Etsy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NP / Neenah Inc
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
FRC / First Republic Bank
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VRRM / Verra Mobility Corporation
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
EBIX / Ebix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
EBF / Ennis, Inc.
PC8 / Canadian Pacific Railway Ltd
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOLD / Amicus Therapeutics, Inc.
PHK / PIMCO High Income Fund
CNC / Centene Corporation
BIIB / Biogen Inc.
OGS / ONE Gas, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CPB / The Campbell's Company
HUM / Humana Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
WMK / Weis Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WSFS / WSFS Financial Corporation
PFL / PIMCO Income Strategy Fund
NXPI / NXP Semiconductors N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VVR / Invesco Senior Income Trust
TYG / Tortoise Energy Infrastructure Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SXC / SunCoke Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ZS / Zscaler, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OVV / Ovintiv Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MA / Mastercard Incorporated
PMX / PIMCO Municipal Income Fund III
HDV / iShares Trust - iShares Core High Dividend ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
O / Realty Income Corporation
RTX / RTX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MET / MetLife, Inc.
ALL / The Allstate Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
SWN / Southwestern Energy Company
IMGN / ImmunoGen, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
COR / Cencora, Inc.
WSO / Watsco, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DK / Delek US Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVA / Avista Corporation
TDC / Teradata Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NFLX / Netflix, Inc.
MTUS / Metallus Inc.
CVX / Chevron Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CVE / Cenovus Energy Inc.
CIEN / Ciena Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IDCC / InterDigital, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PARA / Paramount Global
ASIX / AdvanSix Inc.
FNB / F.N.B. Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
ESTE / Earthstone Energy Inc - Class A
EW / Edwards Lifesciences Corporation
MCR / MFS Charter Income Trust
TGTX / TG Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
URBN / Urban Outfitters, Inc.
TRV / The Travelers Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XYL / Xylem Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
CSX / CSX Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SYY / Sysco Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
DXC / DXC Technology Company
PNR / Pentair plc
XT / iShares Trust - iShares Exponential Technologies ETF
PCG / PG&E Corporation
MTB / M&T Bank Corporation
SNCR / Synchronoss Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MFIN / Medallion Financial Corp.
STT / State Street Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
LC / LendingClub Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
BHF / Brighthouse Financial, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VLT / Invesco High Income Trust II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDM / Piedmont Realty Trust, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PDT / John Hancock Premium Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RVT / Royce Small-Cap Trust, Inc.
SSYS / Stratasys Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APTV / Aptiv PLC
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
HPS / John Hancock Preferred Income Fund III
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMB / Kimberly-Clark Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
CC / The Chemours Company
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TKR / The Timken Company
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
EDIT / Editas Medicine, Inc.
NI / NiSource Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
DE / Deere & Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
UEC / Uranium Energy Corp.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
BKR / Baker Hughes Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VNT / Vontier Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDXX / IDEXX Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CARR / Carrier Global Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CECO / CECO Environmental Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OCFC / OceanFirst Financial Corp.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFN / PIMCO Income Strategy Fund II
CRM / Salesforce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TOL / Toll Brothers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
INCY / Incyte Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PII / Polaris Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.