Market Value3,601,567,000
Total Holdings842
File Date2021-01-20
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSY / NICE Ltd. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
Z / Zillow Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRCL / Stericycle, Inc.
DHY / Credit Suisse High Yield Credit Fund
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALC N / Alcon Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
E5M / Eagle Materials Inc.
1GWRE / Guidewire Software, Inc.
RBA / RB Global, Inc.
SNA / Snap-on Incorporated
SBI / Western Asset Intermediate Muni Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IAC / IAC Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESS / Essex Property Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ ViacomCBS Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
EVV / Eaton Vance Limited Duration Income Fund
/ CRH Medical Corp.
0K76 / Rithm Capital Corp.
GNTX / Gentex Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SF / Stifel Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
OKE / ONEOK, Inc.
LAD / Lithia Motors, Inc.
EVF / Eaton Vance Senior Income Trust
ABR / Arbor Realty Trust, Inc.
NUE / Nucor Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
ENTG / Entegris, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AKAM / Akamai Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
1PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
DT / Dynatrace, Inc.
CVS / CVS Health Corporation
4ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RMD / ResMed Inc.
CMCS.A / Comcast Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
SNPS / Synopsys, Inc.
TWLO / Twilio Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
AMAT / Applied Materials, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AXP / American Express Company
HPQ / HP Inc.
TGTCL / Target Corporation
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
0HCK / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NBIX / Neurocrine Biosciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ES / Eversource Energy
JRI / Nuveen Real Asset Income and Growth Fund
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
FBIN / Fortune Brands Innovations, Inc.
ARES / Ares Management Corporation
HIG / The Hartford Insurance Group, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XMUSX / BlackRock MuniHoldings Quality
QDEL / QuidelOrtho Corporation
MIME / Mimecast Ltd
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
4STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
FEYE / FireEye Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EBRYY / Centrais Electricas Brazil
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RCII / Upbound Group Inc
HIX / Western Asset High Income Fund II Inc.
WGO / Winnebago Industries, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US2782651036 / Eaton Vance Corp.
FMN / Federated Hermes Premier Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
SFIX / Stitch Fix, Inc.
904784709 / Unilever N.V.
BIG / Big Lots, Inc.
/ Nuveen High Income 2020 Target Term Fund
NLTX / Neoleukin Therapeutics, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
DHF / BNY Mellon High Yield Strategies Fund
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
RBC / RBC Bearings Incorporated
QGJ / Evercore Inc.
SUI / Sun Communities, Inc.
TXT / Textron Inc.
SYK / Stryker Corporation
AWF / AllianceBernstein Global High Income Fund
ROL / Rollins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MRVL / Marvell Technology, Inc.
NWSA / News Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CHWY / Chewy, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0QYQ / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
1ORCL / Oracle Corporation
FI / Fiserv, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
1CI / The Cigna Group
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
1DKNG / DraftKings Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CY2 / Canadian National Railway Company
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
1HUM / Humana Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
DC4 / DexCom, Inc.
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
0J8Z / Illumina, Inc.
0RIX / Globant S.A.
EBAY / eBay Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
APH / Amphenol Corporation
FMC / FMC Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
0TZZ / HubSpot, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
CCK / Crown Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VZ / Verizon Communications Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WHR / Whirlpool Corporation
COR / Cencora, Inc.
AVTR / Avantor, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
1HU3 / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
VOYA / Voya Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ANSS / ANSYS, Inc.
CDW / CDW Corporation
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KWR / Quaker Chemical Corporation
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
3PL / Planet Fitness, Inc.
GEN / Gen Digital Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BAH / Booz Allen Hamilton Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
SCQA / The Scotts Miracle-Gro Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
GPC / Genuine Parts Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AWP / abrdn Global Premier Properties Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ODF / Old Dominion Freight Line, Inc.
0ACZ / Truist Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXAS / Exact Sciences Corporation
DVA / DaVita Inc.
FRC / First Republic Bank
HNW / Pioneer Diversified High Income Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALLE / Allegion plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WYNN / Wynn Resorts, Limited
SPGI / S&P Global Inc.
/ Voya International High Dividend Equity Income Fund
ACHC / Acadia Healthcare Company, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYC / Paycom Software, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMF / Templeton Emerging Markets Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BL / BlackLine, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
RS / Reliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
POWI / Power Integrations, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CMF / iShares Trust - iShares California Muni Bond ETF
US7018771029 / Parsley Energy, Inc.
MNST / Monster Beverage Corporation
WCN / Waste Connections, Inc.
BYND / Beyond Meat, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TECH / Bio-Techne Corporation
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDAY / Ceridian HCM Holding Inc.
OKTA / Okta, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTON / Peloton Interactive, Inc.
BALL / Ball Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HZNP / Horizon Therapeutics Plc
GIM / Templeton Global Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EEFT / Euronet Worldwide, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
CODI / Compass Diversified
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHK / PIMCO High Income Fund
HON / Honeywell International Inc.
GDL / The GDL Fund
AN / AutoNation, Inc.
TMX / Terminix Global Holdings Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YNDX / Yandex N.V.
ATSG / Air Transport Services Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IXG / iShares Trust - iShares Global Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGNI / Magnite, Inc.
HRB / H&R Block, Inc.
COO / The Cooper Companies, Inc.
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NUW / Nuveen AMT-Free Municipal Value Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VER / VEREIT Inc
SPLK / Splunk Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYB / The New America High Income Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
KIM / Kimco Realty Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBB / iShares Trust - iShares Biotechnology ETF
COUP / Coupa Software Inc
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
PODD / Insulet Corporation
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PINS / Pinterest, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
1ULTA / Ulta Beauty, Inc.
BBCP / Concrete Pumping Holdings, Inc.
RNG / RingCentral, Inc.
MPLN / Claritev Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWTR / Twitter Inc
QTS / Qts Realty Trust Inc - Class A
DECK / Deckers Outdoor Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PK / Park Hotels & Resorts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
ADSK / Autodesk, Inc.
RVT / Royce Small-Cap Trust, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
872307903 / TCF Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
NDAQ / Nasdaq, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BHK / BlackRock Core Bond Trust
NATI / National Instruments Corp.
TDOC / Teladoc Health, Inc.
TXRH / Texas Roadhouse, Inc.
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
CLSN / Imunon Inc
CRNC / Cerence Inc.
SKT / Tanger Inc.
ST / Sensata Technologies Holding plc
HCSG / Healthcare Services Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
CKPT / Checkpoint Therapeutics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
WRK / WestRock Company
BLW / BlackRock Limited Duration Income Trust
X88 / Canadian Pacific Kansas City Limited
EIM / Eaton Vance Municipal Bond Fund
ECL / Ecolab Inc.
KTF / DWS Municipal Income Trust
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAI / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
NLS / Nautilus Inc
U / Unity Software Inc.
SNAP / Snap Inc.
SLV / iShares Silver Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
PCTY / Paylocity Holding Corporation
CHGG / Chegg, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
0QZ0 / Visa Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MAS / Masco Corporation
PAYX / Paychex, Inc.
STEW / SRH Total Return Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLVT / Clarivate Plc
CCMP / CMC Materials Inc
RJF / Raymond James Financial, Inc.
CS / Credit Suisse Group AG - ADR
CMS / CMS Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
TF7A / Tyson Foods, Inc.
ETSY / Etsy, Inc.
URI / United Rentals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
1NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
USBC / U.S. Bancorp
ETR / Entergy Corporation
CMA / Comerica Incorporated
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
WELL / Welltower Inc.
WU / The Western Union Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LLY / Eli Lilly and Company
IP / International Paper Company
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LULU / lululemon athletica inc.
DRI / Darden Restaurants, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CME / CME Group Inc.
MFM / MFS Municipal Income Trust
SON / Sonoco Products Company
PMTA / PTC Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
VRT / Vertiv Holdings Co
ALS / The Allstate Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
PH / Parker-Hannifin Corporation
1FDS / FactSet Research Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AVLR / Avalara Inc
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKL / Markel Group Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSL / Nuveen Senior Income Fund
SIRI / Sirius XM Holdings Inc.
DBL / DoubleLine Opportunistic Credit Fund
COP / ConocoPhillips
LOGI / Logitech International S.A.
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
LOPE / Grand Canyon Education, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LH / Labcorp Holdings Inc.
HLI / Houlihan Lokey, Inc.
TEI / Templeton Emerging Markets Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VLT / Invesco High Income Trust II
37C / CNH Industrial N.V.
MSFT / Microsoft Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGR / Avangrid, Inc.
CSX / CSX Corporation
NET / Cloudflare, Inc.
1AEP / American Electric Power Company, Inc.
1HSY / The Hershey Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NEM / Newmont Corporation
BOE / BlackRock Enhanced Global Dividend Trust
BKI / Black Knight Inc - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCR / MFS Charter Income Trust
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TRU / TransUnion
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CBRE / CBRE Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWR / Quanta Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
0I6Q / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BURL / Burlington Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
ABB / ABB Ltd. - ADR
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
KGC / Kinross Gold Corporation
DGX / Quest Diagnostics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RVTY / Revvity, Inc.
GAM / General American Investors Company, Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
AMED / Amedisys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MHI / Pioneer Municipal High Income Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOC / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNC / Centene Corporation
FIVE / Five Below, Inc.
GMED / Globus Medical, Inc.
CIEN / Ciena Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
NAD / Nuveen Quality Municipal Income Fund
DORM / Dorman Products, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIO / Bio-Rad Laboratories, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFT / Eaton Vance Floating-Rate Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FTXP / Foothills Exploration, Inc.
BBWI / Bath & Body Works, Inc.
SOR / Source Capital
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
CFXD / Capital One Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PII / Polaris Inc.
BAM / Brookfield Asset Management Ltd.
RPD / Rapid7, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXPO / Exponent, Inc.
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHD / Church & Dwight Co., Inc.
EVN / Eaton Vance Municipal Income Trust
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEA / Easterly Government Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSX / Boston Scientific Corporation
JFR / Nuveen Floating Rate Income Fund
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
CABO / Cable One, Inc.
CHKP / Check Point Software Technologies Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HXL / Hexcel Corporation
COLD / Americold Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
UBS / UBS Group AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTZ / BlackRock Credit Allocation Income Trust
SLAB / Silicon Laboratories Inc.
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
INN / Summit Hotel Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
KEYS / Keysight Technologies, Inc.
VVR / Invesco Senior Income Trust
ALLY / Ally Financial Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FICO / Fair Isaac Corporation
ENV / Envestnet, Inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ESI / Element Solutions Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
ROCK / Gibraltar Industries, Inc.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHT / Pioneer High Income Fund, Inc.
SYY / Sysco Corporation
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
HEIA / Heico Corp. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
MZTI / The Marzetti Company
SBAC / SBA Communications Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DUK / Duke Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TT / Trane Technologies plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MSCI / MSCI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXP / Boston Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMT / MFS Multimarket Income Trust
PFE_KZ / Pfizer Inc.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TRP / TC Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MEDP / Medpace Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KSM / DWS Strategic Municipal Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SITE / SiteOne Landscape Supply, Inc.
FCX / Freeport-McMoRan Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NOC / Northrop Grumman Corporation
SQ3 / Block, Inc.