Market Value4,819,024,000
Total Holdings579
File Date2021-11-15
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)
BGCP / BGC Partners Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NMRK / Newmark Group, Inc.
TRI / Thomson Reuters Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ZBRA / Zebra Technologies Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLNX / Xilinx, Inc.
DBD / Diebold Nixdorf, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
EDIT / Editas Medicine, Inc.
AMWL / American Well Corporation
PINS / Pinterest, Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANVS / Annovis Bio, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACGL / Arch Capital Group Ltd.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
DHR / Danaher Corporation
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REET / iShares Trust - iShares Global REIT ETF
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVM / Eaton Vance California Municipal Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADSK / Autodesk, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GIS / General Mills, Inc.
ICUI / ICU Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRVB / Provention Bio Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCBS / Nicolet Bankshares Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OTIS / Otis Worldwide Corporation
ENX / Eaton Vance New York Municipal Bond Fund
MKC / McCormick & Company, Incorporated
KDMN / Kadmon Holdings Inc
IYW / iShares Trust - iShares U.S. Technology ETF
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MPLN / Claritev Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
POOL / Pool Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
LIN / Linde plc
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AON / Aon plc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
DE / Deere & Company
TGT / Target Corporation
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
APH / Amphenol Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
FAST / Fastenal Company
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
EFT / Eaton Vance Floating-Rate Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
CERN / Cerner Corp.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
GALT / Galectin Therapeutics Inc.
XAIR / Beyond Air, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
FIF / First Trust Energy Infrastructure Fund
EGBN / Eagle Bancorp, Inc.
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
TWTR / Twitter Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
FCN / FTI Consulting, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ULTA / Ulta Beauty, Inc.
ENDP / Endo International plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
URE / ProShares Trust - ProShares Ultra Real Estate
NPV / Nuveen Virginia Quality Municipal Income Fund
FBHS / Fortune Brands Home & Security Inc
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
MRNA / Moderna, Inc.
BNL / Broadstone Net Lease, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
BZH / Beazer Homes USA, Inc.
ECOR / electroCore, Inc.
JBGS / JBG SMITH Properties
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LRCX / Lam Research Corporation
PHYS / Sprott Physical Gold Trust
SCCO / Southern Copper Corporation
TXMD / TherapeuticsMD, Inc.
V / Visa Inc.
BCE / BCE Inc.
CTXR / Citius Pharmaceuticals, Inc.
HBMD / Howard Bancorp Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MKC.V / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IP / International Paper Company
TCPC / BlackRock TCP Capital Corp.
KRNT / Kornit Digital Ltd.
ORI / Old Republic International Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DFS / Discover Financial Services
PCTI / PCTEL, Inc.
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
ATRI / Atrion Corporation
CVNA / Carvana Co.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RWT / Redwood Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
GE / General Electric Company
MMM / 3M Company
HSY / The Hershey Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
CHH / Choice Hotels International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
BYRN / Byrna Technologies Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
LMND / Lemonade, Inc.
IAA / IAA Inc
VICI / VICI Properties Inc.
PFG / Principal Financial Group, Inc.
ORCC / Owl Rock Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSEC / VSE Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MLM / Martin Marietta Materials, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
HEI.A / HEICO Corporation
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
EXAS / Exact Sciences Corporation
BAM / Brookfield Asset Management Ltd.
JEF / Jefferies Financial Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
STCN / Steel Connect, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
ASTE / Astec Industries, Inc.
TWLO / Twilio Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BILL / BILL Holdings, Inc.
MARK / Remark Holdings, Inc.
DXC / DXC Technology Company Call
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSCI / MSCI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
BIT / BlackRock Multi-Sector Income Trust
FNB / F.N.B. Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CATY / Cathay General Bancorp
OSK / Oshkosh Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
CASI / CASI Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
ARCC / Ares Capital Corporation
NOW / ServiceNow, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHC / Bausch Health Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
MRCC / Monroe Capital Corporation
KHC / The Kraft Heinz Company
SWN / Southwestern Energy Company
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
STEW / SRH Total Return Fund, Inc.
FAF / First American Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTRS / Partners Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
CLOV / Clover Health Investments, Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMX / CarMax, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DLTR / Dollar Tree, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSP / The E.W. Scripps Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EXC / Exelon Corporation
HEES / H&E Equipment Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LPX / Louisiana-Pacific Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPK / Chesapeake Utilities Corporation
TELL / Tellurian Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
FRGI / Fiesta Restaurant Group Inc
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MELI / MercadoLibre, Inc.
ORLY / O'Reilly Automotive, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OSH / Oak Street Health Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WSBC / WesBanco, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
NNY / Nuveen New York Municipal Value Fund
FL / Foot Locker, Inc.
OSS / One Stop Systems, Inc.
SQ / Block, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VICR / Vicor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MGEE / MGE Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
UP / Wheels Up Experience Inc.
UTG / Reaves Utility Income Fund
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
ATRO / Astronics Corporation
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOV / Dover Corporation
ARES / Ares Management Corporation