Market Value604,952,000
Total Holdings716
File Date2021-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
CLDR / Cloudera Inc
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
OMF / OneMain Holdings, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
QQQC / Global X Funds
THW / Abrdn World Healthcare Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ROM / ProShares Trust - ProShares Ultra Technology
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RCII / Upbound Group Inc
OTIS / Otis Worldwide Corporation
JNCE / Jounce Therapeutics Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HTGC / Hercules Capital, Inc.
NHI / National Health Investors, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CWH / Camping World Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APTV / Aptiv PLC
CNI / Canadian National Railway Company
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
JCI / Johnson Controls International plc
PFS / Provident Financial Services, Inc.
LW / Lamb Weston Holdings, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
L / Loews Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
TECH / Bio-Techne Corporation
TFX / Teleflex Incorporated
DOV / Dover Corporation
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TNL / Travel + Leisure Co.
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
KTB / Kontoor Brands, Inc.
AXP / American Express Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSLA / Tesla, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
DFS / Discover Financial Services
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IIM / Invesco Value Municipal Income Trust
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GE / General Electric Company
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
IT / Gartner, Inc.
ALLY / Ally Financial Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
PNR / Pentair plc
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
APAM / Artisan Partners Asset Management Inc.
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
STAG / STAG Industrial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
OHI / Omega Healthcare Investors, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
BXMT / Blackstone Mortgage Trust, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
TRMB / Trimble Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
HMLP / Hoegh LNG Partners LP - Unit
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CTLT / Catalent, Inc.
YETI / YETI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
BEPC / Brookfield Renewable Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RMD / ResMed Inc.
CDW / CDW Corporation
CHWY / Chewy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPG / Dorian LPG Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
ALK / Alaska Air Group, Inc.
EIX / Edison International
AMCR / Amcor plc
NVCR / NovoCure Limited
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
OGS / ONE Gas, Inc.
CARR / Carrier Global Corporation
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DIS / The Walt Disney Company
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
ALLE / Allegion plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
LKQ / LKQ Corporation
UNM / Unum Group
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
SMHI / SEACOR Marine Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
SR / Spire Inc.
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
BXP / Boston Properties, Inc.
ZION / Zions Bancorporation, National Association
WMB / The Williams Companies, Inc.
UI / Ubiquiti Inc.
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
MMM / 3M Company
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
UBSI / United Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GPN / Global Payments Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
ESTA / Establishment Labs Holdings Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
LHX / L3Harris Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
STE / STERIS plc
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
IPGP / IPG Photonics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRBS / Blue Ridge Bankshares, Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
OGN / Organon & Co.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
MCO / Moody's Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TNK / Teekay Tankers Ltd.
57772K101 / Maxim Integrated Products Inc.
MMP / Magellan Midstream Partners L.P.
BSTZ / BlackRock Science and Technology Term Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BGS / B&G Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFG / Citizens Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
BIIB / Biogen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
DG / Dollar General Corporation
VSCO / Victoria's Secret & Co.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
PVH / PVH Corp.
DOC / Healthpeak Properties, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ACIU / AC Immune SA
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTG / Reaves Utility Income Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTB / The Bank of N.T. Butterfield & Son Limited
KTOS / Kratos Defense & Security Solutions, Inc.
DISCA / Discovery Inc - Class A
BYND / Beyond Meat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
BTZ / BlackRock Credit Allocation Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IFN / The India Fund, Inc.
HSY / The Hershey Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
FAST / Fastenal Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MANT / Mantech International Corp - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
LOGI / Logitech International S.A.
CERN / Cerner Corp.
KSU / Kansas City Southern
WLKP / Westlake Chemical Partners LP - Limited Partnership
GRWG / GrowGeneration Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CXH / MFS Investment Grade Municipal Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SJM / The J. M. Smucker Company
APPS / Digital Turbine, Inc.
WMT / Walmart Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
SCKT / Socket Mobile, Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
DXC / DXC Technology Company
HEIA / Heico Corp. - Class A
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RVTY / Revvity, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
AQN / Algonquin Power & Utilities Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRE / Duke Realty Corporation - Preferred Security
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABMD / Abiomed Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
MAN / ManpowerGroup Inc.
KIM / Kimco Realty Corporation
MRNA / Moderna, Inc.
TWTR / Twitter Inc
GAP / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DISH / DISH Network Corporation
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
ARCC / Ares Capital Corporation
BCE / BCE Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNO / Vornado Realty Trust
TGT / Target Corporation
MOS / The Mosaic Company
WM / Waste Management, Inc.
AGI / Alamos Gold Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
BIO / Bio-Rad Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
GMDAQ / Gamida Cell Ltd.
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
CZR / Caesars Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
PTC / PTC Inc.
AES / The AES Corporation
WRK / WestRock Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TEAM / Atlassian Corporation
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TT / Trane Technologies plc
COMP / Compass, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXMD / TherapeuticsMD, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
APA / APA Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
CDNS / Cadence Design Systems, Inc.