Market Value1,393,572,000
Total Holdings541
File Date2022-04-13
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)
AVNW / Aviat Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BGS / B&G Foods, Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MBB / iShares Trust - iShares MBS ETF
MRNA / Moderna, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
GM / General Motors Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
NFE / New Fortress Energy Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
FDX / FedEx Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
BAX / Baxter International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
UTG / Reaves Utility Income Fund
IEX / IDEX Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
BA / The Boeing Company
USB / U.S. Bancorp
NMZ / Nuveen Municipal High Income Opportunity Fund
KEYS / Keysight Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WY / Weyerhaeuser Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SRE / Sempra
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
TYG / Tortoise Energy Infrastructure Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
C / Citigroup Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CC / The Chemours Company
CME / CME Group Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
GXO / GXO Logistics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCI / Donaldson Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WELL / Welltower Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
DTM / DT Midstream, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
USA / Liberty All-Star Equity Fund
BRKL / Brookline Bancorp, Inc.
VNT / Vontier Corporation
LOW / Lowe's Companies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MACK / Merrimack Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
K / Kellanova
IAA / IAA Inc
iPath ETNs/USA / IPTH SR B S&P (06747R477)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AXNX / Axonics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPL / PPL Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
HTGC / Hercules Capital, Inc.
MDT / Medtronic plc
TTD / The Trade Desk, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
KEY / KeyCorp
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
DOW / Dow Inc.
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PFSI / PennyMac Financial Services, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
SENS / Senseonics Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFA / MFA Financial, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
LCID / Lucid Group, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
UVV / Universal Corporation
LIN / Linde plc
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
SLVM / Sylvamo Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RRD / R.R. Donnelley & Sons Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
ES / Eversource Energy
NVDA / NVIDIA Corporation
APA / APA Corporation
CRSP / CRISPR Therapeutics AG
ETN / Eaton Corporation plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMI / Valmont Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGS / ONE Gas, Inc.
JRS / Nuveen Real Estate Income Fund
NAD / Nuveen Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VTRS / Viatris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JNJ / Johnson & Johnson
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
DOCU / DocuSign, Inc.
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
XPO / XPO, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBS / Webster Financial Corporation
KLAC / KLA Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
APH / Amphenol Corporation
DT / Dynatrace, Inc.
CERN / Cerner Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOV / Dover Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LADR / Ladder Capital Corp
PBCT / People`s United Financial Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
POOL / Pool Corporation
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
CLX / The Clorox Company
FTS / Fortis Inc.
PLTR / Palantir Technologies Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IT / Gartner, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
WM / Waste Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAIN / Main Street Capital Corporation
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
BAC / Bank of America Corporation
BCE / BCE Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PFE / Pfizer Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRI / Primerica, Inc.
PLUG / Plug Power Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALLE / Allegion plc
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
NYMX / Nymox Pharmaceutical Corp
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
MUSA / Murphy USA Inc.
QQQ / Invesco QQQ Trust, Series 1
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSGM / BioSig Technologies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UP / Wheels Up Experience Inc.
VMW / Vmware Inc. - Class A
VFC / V.F. Corporation
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
DFIN / Donnelley Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
UA / Under Armour, Inc.
AMBC.WS / Ambac Financial Group, Inc.
TTM / Tata Motors Ltd. - ADR
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PTON / Peloton Interactive, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZG / Zillow Group, Inc.
SO / The Southern Company
BKT / BlackRock Income Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SYY / Sysco Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
OLED / Universal Display Corporation
TEL / TE Connectivity plc
ABR / Arbor Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
MFGP / Micro Focus International Plc - ADR
MA / Mastercard Incorporated
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
BALL / Ball Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FITB / Fifth Third Bancorp
ABEO / Abeona Therapeutics Inc.
KAR / OPENLANE, Inc.
CHD / Church & Dwight Co., Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
SQ / Block, Inc.
BIIB / Biogen Inc.
PNNT / PennantPark Investment Corporation
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CB / Chubb Limited
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company