Market Value1,862,130,000
Total Holdings884
File Date2021-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLY / Annaly Capital Management, Inc.
XLNX / Xilinx, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
HGV / Hilton Grand Vacations Inc.
FRC / First Republic Bank
RCD / Ready Capital Corporation - Corporate Bond/Note
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SJM / The J. M. Smucker Company
PDT / John Hancock Premium Dividend Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPF / John Hancock Preferred Income Fund II
PTON / Peloton Interactive, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
JCE / Nuveen Core Equity Alpha Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ACV / Virtus Diversified Income & Convertible Fund
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
BIGC / Commerce.com, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
VNT / Vontier Corporation
WMT / Walmart Inc.
EVRG / Evergy, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
CLX / The Clorox Company
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
CHKP / Check Point Software Technologies Ltd.
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TGT / Target Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
MCK / McKesson Corporation
EMN / Eastman Chemical Company
CORT / Corcept Therapeutics Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HVT / Haverty Furniture Companies, Inc.
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
ADC / Agree Realty Corporation
ABCB / Ameris Bancorp
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
GTN / Gray Media, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LSCC / Lattice Semiconductor Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TFC / Truist Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
57772K101 / Maxim Integrated Products Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
WFC / Wells Fargo & Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
FBIN / Fortune Brands Innovations, Inc.
RWT / Redwood Trust, Inc.
MPV / Barings Participation Investors
MHK / Mohawk Industries, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
VNO / Vornado Realty Trust
VMW / Vmware Inc. - Class A
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
COLM / Columbia Sportswear Company
CCMP / CMC Materials Inc
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
CTXS / Citrix Systems, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DXC / DXC Technology Company
VRSN / VeriSign, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MNR / Mach Natural Resources LP
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LAMR / Lamar Advertising Company
BRK.A / Berkshire Hathaway Inc.
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKL / Markel Group Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
GGG / Graco Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOCU / DocuSign, Inc.
NFLX / Netflix, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
UMH / UMH Properties, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OKTA / Okta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
ERH / Allspring Utilities and High Income Fund
WBA / Walgreens Boots Alliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
PSX / Phillips 66
BCE / BCE Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
STE / STERIS plc
EHC / Encompass Health Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
MLU / Manulife Financial Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KIM / Kimco Realty Corporation
MU / Micron Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLD / TopBuild Corp.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
DDOG / Datadog, Inc.
L / Loews Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MLM / Martin Marietta Materials, Inc.
MGA N / Magna International Inc.
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRSH / Marsh & McLennan Companies, Inc.
ASH / Ashland Inc.
AXP / American Express Company
CCEP N / Coca-Cola Europacific Partners PLC
LVS / Las Vegas Sands Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BATR.A / Atlanta Braves Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNBKA / Century Bancorp, Inc. - Class A
VLY / Valley National Bancorp
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
GEN / Gen Digital Inc.
ATHX / Athersys, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DMF / BNY Mellon Municipal Income, Inc.
BURL / Burlington Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDIT / Editas Medicine, Inc.
TNDM / Tandem Diabetes Care, Inc.
SABR / Sabre Corporation
PBI / Pitney Bowes Inc.
US2243991054 / Crane Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CET / Central Securities Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NMFC / New Mountain Finance Corporation
KALU / Kaiser Aluminum Corporation
FINX / Global X Funds - Global X FinTech ETF
PRDO / Perdoceo Education Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACBI / Atlantic Capital Bancshares Inc
WLL / Whiting Petroleum Corp (New)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZM / Zoom Communications, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FRT / Federal Realty Investment Trust
SWBI / Smith & Wesson Brands, Inc.
HHC / Howard Hughes Corporation
TWTR / Twitter Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HYT / BlackRock Corporate High Yield Fund, Inc.
ANF / Abercrombie & Fitch Co.
JSD / Nuveen Short Duration Credit Opportunities Fund
TNL / Travel + Leisure Co.
COUP / Coupa Software Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EAT / Brinker International, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JHS / John Hancock Income Securities Trust
MVF / BlackRock MuniVest Fund, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
RILY / BRC Group Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVR / Invesco Mortgage Capital Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IMKTA / Ingles Markets, Incorporated
KSM / DWS Strategic Municipal Income Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NCR / NCR Corp.
LILAK / Liberty Latin America Ltd.
OZON / Ozon Holdings PLC - ADR
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFA / MFA Financial, Inc.
WHR / Whirlpool Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCPT / Four Corners Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIM / Eaton Vance Municipal Bond Fund
WDAY / Workday, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
ALGT / Allegiant Travel Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LOW / Lowe's Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
STLA / Stellantis N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CBAN / Colony Bankcorp, Inc.
RIG / Transocean Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
IBP / Installed Building Products, Inc.
STX / Seagate Technology Holdings plc
VTVT / vTv Therapeutics Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
CRSP / CRISPR Therapeutics AG
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VFC / V.F. Corporation
RHI / Robert Half Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
NVTA / Invitae Corporation
OSW / OneSpaWorld Holdings Limited
PHYS / Sprott Physical Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
URA / Global X Funds - Global X Uranium ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SATS / EchoStar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
US55315D1054 / MMA Capital Holdings Inc
CM / Canadian Imperial Bank of Commerce
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
WRE / Washington Real Estate Investment Trust
PAI / Western Asset Investment Grade Income Fund Inc.
TCPC / BlackRock TCP Capital Corp.
GPM / Guggenheim Enhanced Equity Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
CMP / Compass Minerals International, Inc.
ISRG / Intuitive Surgical, Inc.
AWI / Armstrong World Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RCM / R1 RCM Inc.
AZO / AutoZone, Inc.
RGNX / REGENXBIO Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VER / VEREIT Inc
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
STOR / Store Capital Corp
SPLK / Splunk Inc.
ASTE / Astec Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
SHW / The Sherwin-Williams Company
APG / APi Group Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MMP / Magellan Midstream Partners L.P.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
MORN / Morningstar, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
GPN / Global Payments Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
CLSN / Imunon Inc
CBT / Cabot Corporation
POST / Post Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HBI / Hanesbrands Inc.
FUN / Six Flags Entertainment Corporation
NSP / Insperity, Inc.
DOV / Dover Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PRK / Park National Corporation
STEW / SRH Total Return Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEL / American Equity Investment Life Holding Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GOLD / Gold.com, Inc.
OPK / OPKO Health, Inc.
SAFM / Sanderson Farms, Inc.
RAVN / Raven Industries, Inc.
GTX / Garrett Motion Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
UEPS / Lesaka Technologies Inc
CDNA / CareDx, Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALC / Alcon Inc.
SPSC / SPS Commerce, Inc.
LEVI / Levi Strauss & Co.
CI / The Cigna Group
EIX / Edison International
BX / Blackstone Inc.
DKNG / DraftKings Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
CHWY / Chewy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEE / NextEra Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NNN / NNN REIT, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ETN / Eaton Corporation plc
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
GFL / GFL Environmental Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCI / Barings Corporate Investors
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
MDXG / MiMedx Group, Inc.
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MP / MP Materials Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
RITM / Rithm Capital Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BHVN / Biohaven Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
EVFM / Evofem Biosciences, Inc.
ILPT / Industrial Logistics Properties Trust
PRTK / Paratek Pharmaceuticals Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
KTF / DWS Municipal Income Trust
MRNA / Moderna, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ZEN / Zendesk Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
Y / Alleghany Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDN / Brandywine Realty Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VEEV / Veeva Systems Inc.
BTX / BlackRock Innovation and Growth Term Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MCY / Mercury General Corporation
CNK / Cinemark Holdings, Inc.
AON / Aon plc
CIM / Chimera Investment Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPNG / Coupang, Inc.
IIM / Invesco Value Municipal Income Trust
LYB / LyondellBasell Industries N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
R / Ryder System, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AGI / Alamos Gold Inc.
MDC / M.D.C. Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JPS / Nuveen Preferred & Income Securities Fund
XYZ / Block, Inc.
CCL / Carnival Corporation Ltd.
U / Unity Software Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRC / Spirit Realty Capital, Inc.
UAL / United Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
SNV / Synovus Financial Corp.
MDT / Medtronic plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
BAX / Baxter International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ALGN / Align Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DNMR / Danimer Scientific, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
11L / Canopy Growth Corporation
MIDD / The Middleby Corporation
WTW / Willis Towers Watson Public Limited Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
LNSR / LENSAR, Inc.
SCM / Stellus Capital Investment Corporation
REG / Regency Centers Corporation
APH / Amphenol Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GH / Guardant Health, Inc.
WRK / WestRock Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
HVT.A / Haverty Furniture Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPI / eXp World Holdings, Inc.
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
OLED / Universal Display Corporation
PENN / PENN Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
HPP / Hudson Pacific Properties, Inc.
GPRO / GoPro, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
MMM / 3M Company
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
DE / Deere & Company
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VVV / Valvoline Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOW / ServiceNow, Inc.
IOO / iShares Trust - iShares Global 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
HWC / Hancock Whitney Corporation
DRI / Darden Restaurants, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
SRE / Sempra
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
FVRR / Fiverr International Ltd.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATR / AptarGroup, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GM / General Motors Company
BLW / BlackRock Limited Duration Income Trust
LEN / Lennar Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BSX / Boston Scientific Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCCO / Southern Copper Corporation
PARA / Paramount Global
BTT / Blackrock Municipal 2030 Target Term Trust
WAB / Westinghouse Air Brake Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JCI / Johnson Controls International plc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
MET / MetLife, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
ALV / Autoliv, Inc.
O / Realty Income Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAH / Booz Allen Hamilton Holding Corporation
KLAC / KLA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
C.WSA / Citigroup, Inc.
VKTX / Viking Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAVA / Cassava Sciences, Inc.
SSB / SouthState Bank Corporation
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWA / BorgWarner Inc.
GLW / Corning Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PTVE / Pactiv Evergreen Inc.
CNXC / Concentrix Corporation
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDB / MongoDB, Inc.
BEPC / Brookfield Renewable Corporation
MDLZ / Mondelez International, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ESGR / Enstar Group Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
OGN / Organon & Co.
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUI / BlackRock Municipal Income Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ROKU / Roku, Inc.
PSLV / Sprott Physical Silver Trust
JOE / The St. Joe Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.