Market Value1,545,887,000
Total Holdings852
File Date2022-08-10
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)
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
CI / The Cigna Group
AVGO / Broadcom Inc.
ANET / Arista Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
FVRR / Fiverr International Ltd.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
LNSR / LENSAR, Inc.
SWBI / Smith & Wesson Brands, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
AYI / Acuity Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
SCM / Stellus Capital Investment Corporation
HHC / Howard Hughes Corporation
RADI / Radius Global Infrastructure Inc - Class A
DLNG / Dynagas LNG Partners LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
ANF / Abercrombie & Fitch Co.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
COR / Cencora, Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
MNMD / Mind Medicine (MindMed) Inc.
XYZ / Block, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ES / Eversource Energy
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABCB / Ameris Bancorp
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JAZZ / Jazz Pharmaceuticals plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
LSCC / Lattice Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
OTIS / Otis Worldwide Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
HVT / Haverty Furniture Companies, Inc.
TXRH / Texas Roadhouse, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GTN / Gray Media, Inc.
SWK / Stanley Black & Decker, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TREX / Trex Company, Inc.
FRC / First Republic Bank
WLL / Whiting Petroleum Corp (New)
RCD / Ready Capital Corporation - Corporate Bond/Note
DAR / Darling Ingredients Inc.
WRK / WestRock Company
BIGC / Commerce.com, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Allbirds Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US30048L2034 / EVOFEM BIOSCIENCES INC
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
STLA / Stellantis N.V.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
EMBC / Embecta Corp.
AMD / Advanced Micro Devices, Inc.
VVV / Valvoline Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MTN / Vail Resorts, Inc.
STX / Seagate Technology Holdings plc
VMW / Vmware Inc. - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HBI / Hanesbrands Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IPG / The Interpublic Group of Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MUI / BlackRock Municipal Income Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GEN / Gen Digital Inc.
CCMP / CMC Materials Inc
COLM / Columbia Sportswear Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LIN / Linde plc
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
YUM / Yum! Brands, Inc.
VNT / Vontier Corporation
DE / Deere & Company
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSCO / Cisco Systems, Inc.
OLED / Universal Display Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
FNV N / Franco-Nevada Corporation
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EBAY / eBay Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
MCI / Barings Corporate Investors
MU / Micron Technology, Inc.
STWD / Starwood Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
ZS / Zscaler, Inc.
MELI / MercadoLibre, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNW / Pinnacle West Capital Corporation
EGP / EastGroup Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
L / Loews Corporation
TNDM / Tandem Diabetes Care, Inc.
AMED / Amedisys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWTR / Twitter Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
KD / Kyndryl Holdings, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
MGA N / Magna International Inc.
PEG / Public Service Enterprise Group Incorporated
BATR.A / Atlanta Braves Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ATR / AptarGroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRI / Carter's, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MHK / Mohawk Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBI / Pitney Bowes Inc.
EYE / National Vision Holdings, Inc.
DFS / Discover Financial Services
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BAH / Booz Allen Hamilton Holding Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCE / Nuveen Core Equity Alpha Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
RCM / R1 RCM Inc.
COUP / Coupa Software Inc
MMU / Western Asset Managed Municipals Fund Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
TCPC / BlackRock TCP Capital Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MCY / Mercury General Corporation
STOR / Store Capital Corp
CRM / Salesforce, Inc.
AON / Aon plc
PRK / Park National Corporation
NMFC / New Mountain Finance Corporation
ACV / Virtus Diversified Income & Convertible Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSLV / Sprott Physical Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ONL / Orion Properties Inc.
STEW / SRH Total Return Fund, Inc.
ACC / American Campus Communities Inc.
CET / Central Securities Corporation
EVFM / Evofem Biosciences, Inc.
ZM / Zoom Communications, Inc.
BKR / Baker Hughes Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
SHCR / Sharecare, Inc.
RHI / Robert Half Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CNXC / Concentrix Corporation
BEPC / Brookfield Renewable Corporation
PTVE / Pactiv Evergreen Inc.
REZI / Resideo Technologies, Inc.
ROKU / Roku, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
BHVN / Biohaven Ltd.
PRTK / Paratek Pharmaceuticals Inc.
HGV / Hilton Grand Vacations Inc.
AERI / Aerie Pharmaceuticals Inc
KALU / Kaiser Aluminum Corporation
US9021041085 / II-VI, Inc.
EXPE / Expedia Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WELL / Welltower Inc.
PINS / Pinterest, Inc.
EDIT / Editas Medicine, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
NSP / Insperity, Inc.
FUN / Six Flags Entertainment Corporation
DXC / DXC Technology Company
IRM / Iron Mountain Incorporated
SRC / Spirit Realty Capital, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
UMPQ / Umpqua Holdings Corp
US2243991054 / Crane Co.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
CARR / Carrier Global Corporation
STT / State Street Corporation
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
AEL / American Equity Investment Life Holding Company
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IEX / IDEX Corporation
OPK / OPKO Health, Inc.
SRE / Sempra
IP / International Paper Company
GTX / Garrett Motion Inc.
KMI / Kinder Morgan, Inc.
UEPS / Lesaka Technologies Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KTB / Kontoor Brands, Inc.
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MDB / MongoDB, Inc.
RITM / Rithm Capital Corp.
SAFM / Sanderson Farms, Inc.
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
CNK / Cinemark Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ASIX / AdvanSix Inc.
RGNX / REGENXBIO Inc.
ILPT / Industrial Logistics Properties Trust
FIVE / Five Below, Inc.
HPP / Hudson Pacific Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEVI / Levi Strauss & Co.
LAD / Lithia Motors, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
SITE / SiteOne Landscape Supply, Inc.
NEE / NextEra Energy, Inc.
EIX / Edison International
WGO / Winnebago Industries, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
IDV / iShares Trust - iShares International Select Dividend ETF
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
DG / Dollar General Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
CHWY / Chewy, Inc.
AVB / AvalonBay Communities, Inc.
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
KTOS / Kratos Defense & Security Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
WPP / WPP plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MDT / Medtronic plc
PPL / PPL Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICI / VICI Properties Inc.
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
MPV / Barings Participation Investors
IBP / Installed Building Products, Inc.
RF / Regions Financial Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
KTF / DWS Municipal Income Trust
DOV / Dover Corporation
AUY / Yamana Gold 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
TNL / Travel + Leisure Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
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
FSLY / Fastly, Inc.
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
RCM / R1 RCM Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALGN / Align Technology, Inc.
CTXS / Citrix Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CIM / Chimera Investment Corporation
PBT / Permian Basin Royalty Trust
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CXT / Crane NXT, Co.
WTRG / Essential Utilities, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
HVT.A / Haverty Furniture Companies, Inc.
VNO / Vornado Realty Trust
EIM / Eaton Vance Municipal Bond Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
NNN / NNN REIT, Inc.
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XEL / Xcel Energy Inc.
ALGT / Allegiant Travel Company
VRTX / Vertex Pharmaceuticals Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WBA / Walgreens Boots Alliance, Inc.
OUNZ / VanEck Merk Gold ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MDXG / MiMedx Group, Inc.
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DDOG / Datadog, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BCE / BCE Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
GFL / GFL Environmental Inc.
SNV / Synovus Financial Corp.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TYG / Tortoise Energy Infrastructure Corporation
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
PHYS / Sprott Physical Gold Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
EAT / Brinker International, Inc.
CBRE / CBRE Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GH / Guardant Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WH / Wyndham Hotels & Resorts, Inc.
RWT / Redwood Trust, Inc.
EXK / Endeavour Silver Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOLD / Gold.com, Inc.
TGT / Target Corporation
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
JPS / Nuveen Preferred & Income Securities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AES / The AES Corporation
CCL / Carnival Corporation Ltd.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
11L / Canopy Growth Corporation
EA / Electronic Arts Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DNMR / Danimer Scientific, Inc.
ENPH / Enphase Energy, Inc.
NBN / Northeast Bank
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MIDD / The Middleby Corporation
MDC / M.D.C. Holdings, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BAX / Baxter International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MLU / Manulife Financial Corporation
PTON / Peloton Interactive, Inc.
ESGR / Enstar Group Limited
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
CBAN / Colony Bankcorp, Inc.
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EVRG / Evergy, Inc.
CMC / Commercial Metals Company
ETSY / Etsy, Inc.
GPRO / GoPro, Inc.
EXPI / eXp World Holdings, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IIM / Invesco Value Municipal Income Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QLYS / Qualys, Inc.
R / Ryder System, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
ADC / Agree Realty Corporation
PENN / PENN Entertainment, Inc.
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
TRMK / Trustmark Corporation
RYN / Rayonier Inc.
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
BLD / TopBuild Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
KIM / Kimco Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLW / BlackRock Limited Duration Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AGI / Alamos Gold Inc.
PLNT / Planet Fitness, Inc.
WBD / Warner Bros. Discovery, Inc.
ALB / Albemarle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
KEY / KeyCorp
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NFG / National Fuel Gas Company
OGN / Organon & Co.
ZIMV / ZimVie Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
VTRS / Viatris Inc.
MET / MetLife, Inc.
SSB / SouthState Bank Corporation
MORN / Morningstar, Inc.
CUZ / Cousins Properties Incorporated
MRNA / Moderna, Inc.
NVR / NVR, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
O / Realty Income Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMN / Eastman Chemical Company
QQQ / Invesco QQQ Trust, Series 1
IWC / iShares Trust - iShares Micro-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
SNX / TD SYNNEX Corporation
HPF / John Hancock Preferred Income Fund II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDT / John Hancock Premium Dividend Fund
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
ARCC / Ares Capital Corporation
SPSC / SPS Commerce, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
SAVA / Cassava Sciences, Inc.
VFC / V.F. Corporation
ERH / Allspring Utilities and High Income Fund
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
RSG / Republic Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ALC / Alcon Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
MKL / Markel Group Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
VKTX / Viking Therapeutics, Inc.
OSK / Oshkosh Corporation
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
CFLT / Confluent, Inc.
ASH / Ashland Inc.
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
NEM / Newmont Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
SLRC / SLR Investment Corp.