Market Value777,319,000
Total Holdings764
File Date2021-10-12
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)
VTR / Ventas, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWL / Newell Brands Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
GNLN / Greenlane Holdings, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MBI / MBIA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KEY / KeyCorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
LSI / Life Storage Inc - Registered Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEPC / Brookfield Renewable Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBGSF / Schneider Electric S.E.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LYB / LyondellBasell Industries N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SBAC / SBA Communications Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARES / Ares Management Corporation
JPS / Nuveen Preferred & Income Securities Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LE / Lands' End, Inc.
HLI / Houlihan Lokey, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MCO / Moody's Corporation
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMG / The Scotts Miracle-Gro Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BIO / Bio-Rad Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SGEN / Seagen Inc
GM / General Motors Company
GLPI / Gaming and Leisure Properties, Inc.
TRMB / Trimble Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BCE / BCE Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYK / Stryker Corporation
YETI / YETI Holdings, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
F / Ford Motor Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MOS / The Mosaic Company
AON / Aon plc
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
VOYA / Voya Financial, Inc.
CLDR / Cloudera Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
BFLY / Butterfly Network, Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
Y / Alleghany Corp.
ADI / Analog Devices, Inc.
HR / Healthcare Realty Trust Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CS / Credit Suisse Group AG - ADR
IQV / IQVIA Holdings Inc.
XEC / Cimarex Energy Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRI / Thomson Reuters Corporation
KMPR / Kemper Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NKLA / Nikola Corporation
CUE / Cue Biopharma, Inc.
APPN / Appian Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TER / Teradyne, Inc.
GPN / Global Payments Inc.
SF / Stifel Financial Corp.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
STE / STERIS plc
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
FBHS / Fortune Brands Home & Security Inc
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CATY / Cathay General Bancorp
JLL / Jones Lang LaSalle Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIF / Boulder Growth & Income Fund Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNY / Nuveen New York Municipal Value Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENX / Eaton Vance New York Municipal Bond Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UBSI / United Bankshares, Inc.
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QLYS / Qualys, Inc.
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
SYNH / Syneos Health Inc - Class A
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
DXC / DXC Technology Company
LYFT / Lyft, Inc.
KEYS / Keysight Technologies, Inc.
ASMLF / ASML Holding N.V.
NGVT / Ingevity Corporation
DOV / Dover Corporation
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
SRNE / Sorrento Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFTIQ / Weatherford Intl, Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
WDC / Western Digital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
PTMN / BCP Investment Corp.
VRNOF / Verano Holdings Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BFK / BlackRock Municipal Income Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
INVESCO QQQ TRUST / (73935A104)
/ DNB BANK ASA-ADR
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
SUNWW / Sunworks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ASAN / Asana, Inc.
SKHCY / Sonic Healthcare Ltd.
STL.PRA / Sterling Bancorp
/ AGNC Investment Corp., Series D
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ANTM / Anthem Inc
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARG / CarGurus, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRSC / Sears Canada Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
38286T101 / Gores Holdings VII Inc
US811054AG07 / E.W. Scripps Co.
/ JPM BETABUIL EUR
AV / Aviva Plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
RMS / Rydex ETF Trust
SCCO / Southern Copper Corporation
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
HSY / The Hershey Company
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
GOLF / Acushnet Holdings Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LVS / Las Vegas Sands Corp.
VTRS / Viatris Inc.
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
US23328E1064 / DNB ASA
KSHB / KushCo Holdings Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HST / Host Hotels & Resorts, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
US8742242071 / Talend S.A.
IDU / iShares Trust - iShares U.S. Utilities ETF
NUV / Nuveen Municipal Value Fund, Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc.
KYCCF / Keyence Corporation
WWD / Woodward, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
CLR / Continental Resources Inc (OKLA)
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
GLTC / GelTech Solutions Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CCMP / CMC Materials Inc
TECH / Bio-Techne Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ALLE / Allegion plc
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
OGN / Organon & Co.
ALSN / Allison Transmission Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
GLW / Corning Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MJN /
WM / Waste Management, Inc.
OSH / Oak Street Health Inc
AAPL / Apple Inc.
BALL / Ball Corporation
LHX / L3Harris Technologies, Inc.
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DT / Dynatrace, Inc.
TLRY / Tilray Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SQBG / Sequential Brands Group Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
BGCP / BGC Partners Inc - Class A
OTIS / Otis Worldwide Corporation
PD / PagerDuty, Inc.
SONO / Sonos, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LLY / Eli Lilly and Company
MMM / 3M Company
ADBE / Adobe Inc.
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
GATX / GATX Corporation
BLD / TopBuild Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEN / Lennar Corporation
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
MCK / McKesson Corporation
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
LKYSD / NUMINUS WELLNESS INC
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
URI / United Rentals, Inc.
BPOP / Popular, Inc.
PCAR / PACCAR Inc
FMC / FMC Corporation
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTAS / Cintas Corporation
C.WSA / Citigroup, Inc.
WSFS / WSFS Financial Corporation
ZTS / Zoetis Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
SLM / SLM Corporation
FISV / Fiserv, Inc.
PKI / Revvity Inc.
ED / Consolidated Edison, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
STL / Sterling Bancorp.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MRCC / Monroe Capital Corporation
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADSK / Autodesk, Inc.
STOR / Store Capital Corp
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NAVI / Navient Corporation
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
QQQC / Global X Funds
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
POST / Post Holdings, Inc.
CL / Colgate-Palmolive Company
CCS / Century Communities, Inc.
ROST / Ross Stores, Inc.
ZIOP / Alaunos Therapeutics Inc
TSLA / Tesla, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AL / Air Lease Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CHGG / Chegg, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
BK / The Bank of New York Mellon Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFN / The India Fund, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISBC / Investors Bancorp Inc
LW / Lamb Weston Holdings, Inc.
IAA / IAA Inc
FWONK / Formula One Group
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VIACA / ViacomCBS Inc - Class A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAC / IAC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
O / Realty Income Corporation
VICI / VICI Properties Inc.
SPWR / Complete Solaria, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
AEE / Ameren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
L / Loews Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
CNC / Centene Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MUA / BlackRock MuniAssets Fund, Inc.
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
OSUR / OraSure Technologies, Inc.
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
RMD / ResMed Inc.
WRK / WestRock Company
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
RNR / RenaissanceRe Holdings Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
ARE / Alexandria Real Estate Equities, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CERN / Cerner Corp.
TGT / Target Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
FUSE / Fusion Acquisition Corp - Class A
AIG / American International Group, Inc.
NEU / NewMarket Corporation
EA / Electronic Arts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
ABB / ABB Ltd. - ADR
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
EHC / Encompass Health Corporation
UBER / Uber Technologies, Inc.
MKC / McCormick & Company, Incorporated
VMEO / Vimeo, Inc.
SNPS / Synopsys, Inc.
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
T / AT&T Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UIHC / American Coastal Insurance Corp
IWB / iShares Trust - iShares Russell 1000 ETF
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FNMA / Federal National Mortgage Association
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KRNT / Kornit Digital Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
LK / Luckin Coffee Inc.
HTA / Healthcare Realty Trust Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RNWK / Realnetworks, Inc.
MANH / Manhattan Associates, Inc.
COLD / Americold Realty Trust, Inc.
UNP / Union Pacific Corporation
ZG / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPGP / IPG Photonics Corporation
WEC / WEC Energy Group, Inc.
CVET / Covetrus Inc
CDK / CDK Global Inc
CVGW / Calavo Growers, Inc.
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
RKT / Rocket Companies, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRL / Charles River Laboratories International, Inc.
BE / Bloom Energy Corporation
BAYZF / Bayer Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JAZZ / Jazz Pharmaceuticals plc
SSDOF / Shiseido Company, Limited
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NET / Cloudflare, Inc.
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
TTNDF / Techtronic Industries Company Limited
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
BKI / Black Knight Inc - Class A
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
USFD / US Foods Holding Corp.
UBS / UBS Group AG
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CTSH / Cognizant Technology Solutions Corporation
DKNG / DraftKings Inc.
SRE / Sempra
PSA / Public Storage
ES / Eversource Energy
HCMC / Healthier Choices Management Corp.
KTB / Kontoor Brands, Inc.
SLB / Schlumberger Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAXN / Maxeon Solar Technologies, Ltd.
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
FTV / Fortive Corporation
CTVA / Corteva, Inc.
ACUR / Acura Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company