Market Value2,331,464,000
Total Holdings860
File Date2021-05-14
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)
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
LANC / Lancaster Colony Corporation
XOM / Exxon Mobil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CP / Canadian Pacific Kansas City Limited
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
SJW / SJW Group
URI / United Rentals, Inc.
ITT / ITT Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
GWP / GW Pharmaceuticals plc
ALGN / Align Technology, Inc.
MORN / Morningstar, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
ESGC / Eros STX Global Corporation - Class A
TKR / The Timken Company
US8742242071 / Talend S.A.
TDC / Teradata Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
TWOU / 2U, Inc.
VLO / Valero Energy Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
APD / Air Products and Chemicals, Inc.
CLDR / Cloudera Inc
OKE / ONEOK, Inc.
SBRA / Sabra Health Care REIT, Inc.
LBRDK / Liberty Broadband Corporation
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
CARS / Cars.com Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
US98212B1035 / WPX Energy, Inc.
ST / Sensata Technologies Holding plc
BK / The Bank of New York Mellon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
ARKK / ARK ETF Trust - ARK Innovation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MASI / Masimo Corporation
CDW / CDW Corporation
LBRDA / Liberty Broadband Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DJCO / Daily Journal Corporation
APPS / Digital Turbine, Inc.
KHC / The Kraft Heinz Company
KBH / KB Home
LGF.A / Lions Gate Entertainment Corp.
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
L / Loews Corporation
IGT / International Game Technology PLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLB / Schlumberger Limited
AGCO / AGCO Corporation
MAS / Masco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
IP / International Paper Company
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
CVET / Covetrus Inc
GD / General Dynamics Corporation
ORCL / Oracle Corporation
GDRX / GoodRx Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
PDCO / Patterson Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CAG / Conagra Brands, Inc.
TRU / TransUnion
WTRG / Essential Utilities, Inc.
ESTC / Elastic N.V.
HSY / The Hershey Company
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
FITB / Fifth Third Bancorp
WABC / Westamerica Bancorporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation Call
SAND / Sandstorm Gold Ltd.
ROK / Rockwell Automation, Inc.
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
AUD / Audacy Inc - Class A
LLNW / Limelight Networks Inc
FWONA / Formula One Group
RGEN / Repligen Corporation
DISH / DISH Network Corporation
IDXX / IDEXX Laboratories, Inc.
CWBR / CohBar, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
RDS.B / Shell Plc - ADR
ALB / Albemarle Corporation
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYFT / Lyft, Inc.
SOLY / Soliton Inc
FICO / Fair Isaac Corporation
IQV / IQVIA Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ASXC / Asensus Surgical, Inc.
AAL / American Airlines Group Inc.
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
US3024451011 / FLIR Systems, Inc.
MFA / MFA Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
IYH / iShares Trust - iShares U.S. Healthcare ETF
US8865471085 / Tiffany & Co.
PSTI / Pluristem Therapeutics Inc
ZNGA / Zynga Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
03765K104 / Aphria Inc.
BRMK / Broadmark Realty Capital Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GRA / W.R. Grace & Co.
CRNC / Cerence Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BOC / Boston Omaha Corporation
SMAR / Smartsheet Inc.
LVS / Las Vegas Sands Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CHWY / Chewy, Inc.
BE / Bloom Energy Corporation
MAT / Mattel, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
EVRG / Evergy, Inc.
PKO / Pimco Income Opportunity Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US21871D1037 / Corelogic Inc
STT / State Street Corporation
FOX / Fox Corporation
GOOG / Alphabet Inc.
US83088V1026 / Slack Technologies Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
MILE / Metromile Inc
IOSP / Innospec Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
JMP / JMP Group LLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FDUS / Fidus Investment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
CTVA / Corteva, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US0153511094 / Alexion Pharmaceuticals, Inc.
US41753F1093 / Harvest Capital Credit Corp
ALEX / Alexander & Baldwin, Inc.
TJX / The TJX Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
AES / The AES Corporation
WRK / WestRock Company
PANW / Palo Alto Networks, Inc.
AC / Associated Capital Group, Inc.
ABNB / Airbnb, Inc.
W / Wayfair Inc.
BB / BlackBerry Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLF / Sun Life Financial Inc.
TWLO / Twilio Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
US9021041085 / II-VI, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPT / Putnam Premier Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SAMG / Silvercrest Asset Management Group Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUNWW / Sunworks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
CERN / Cerner Corp.
HE / Hawaiian Electric Industries, Inc.
NTRS / Northern Trust Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
AA / Alcoa Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
SEE / Sealed Air Corporation
MRNA / Moderna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NYCB / Flagstar Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
QQQC / Global X Funds
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TCPC / BlackRock TCP Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
GLD / SPDR Gold Trust
XT / iShares Trust - iShares Exponential Technologies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPN / Appian Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
GRX / The Gabelli Healthcare & Wellness Trust
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SWAV / Shockwave Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSTO / Vista Outdoor Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
GUT / The Gabelli Utility Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PRU / Prudential Financial, Inc.
ONEM / 1life Healthcare Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALC / Alcon Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TEAM / Atlassian Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFC / V.F. Corporation
RY / Royal Bank of Canada
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZG / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHW / The Sherwin-Williams Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CE / Celanese Corporation
ARKO / Arko Corp.
KMX / CarMax, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
FOUR / Shift4 Payments, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBL / Gamco Investors Inc - Class A
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
GHC / Graham Holdings Company
MGF / MFS Government Markets Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DXC / DXC Technology Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MDLZ / Mondelez International, Inc.
CHUY / Chuy's Holdings, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FSLY / Fastly, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PINS / Pinterest, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
INMB / INmune Bio, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RGR / Sturm, Ruger & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
FWONK / Formula One Group
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RELI / Reliance Global Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
PI / Impinj, Inc.
WELL / Welltower Inc.
HWM / Howmet Aerospace Inc.
CAMP / Camp4 Therapeutics Corporation
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BCC / Boise Cascade Company
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
US7153471005 / Perspecta Inc
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
GCI / Gannett Co., Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
SIVB / SVB Financial Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMY / Bristol-Myers Squibb Company
GSBD / Goldman Sachs BDC, Inc.
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ADI / Analog Devices, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WU / The Western Union Company
TER / Teradyne, Inc.
TU / TELUS Corporation
REXR / Rexford Industrial Realty, Inc.
WPC / W. P. Carey Inc.
REZI / Resideo Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
TD / The Toronto-Dominion Bank
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BWA / BorgWarner Inc.
VNT / Vontier Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
NATI / National Instruments Corp.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
WSM / Williams-Sonoma, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
HTGC / Hercules Capital, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HMIN / Homeinns Hotel Group
GPN / Global Payments Inc.
OSTK / Overstock.com Inc
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
GPS / The Gap, Inc.
DOW / Dow Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
NEWR / New Relic Inc
CHRW / C.H. Robinson Worldwide, Inc.
PGEN / Precigen, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
DTE / DTE Energy Company
FLT / Corpay, Inc.
FFWM / First Foundation Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYNA / Synaptics Incorporated
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
AMRS / Amyris Inc
ECL / Ecolab Inc.
EQR / Equity Residential
EIX / Edison International
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
SLCT / Select Bancorp Inc
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
MLM / Martin Marietta Materials, Inc.
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
MELI / MercadoLibre, Inc.
WLK / Westlake Corporation
FSR / Fisker Inc.
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
PZZA / Papa John's International, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
JEF / Jefferies Financial Group Inc.
KTB / Kontoor Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
IFF / International Flavors & Fragrances Inc.
WEED / Canopy Growth Corporation
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
TBNK / Territorial Bancorp Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLR / Fluor Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
BKR / Baker Hughes Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
MAC / The Macerich Company
AVAV / AeroVironment, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
GOLF / Acushnet Holdings Corp.
PARA / Paramount Global
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CNC / Centene Corporation
EKSO / Ekso Bionics Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
KAI / Kadant Inc.
NUAN / Nuance Communications Inc
ARCC / Ares Capital Corporation
PTON / Peloton Interactive, Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
WAT / Waters Corporation
HOV / Hovnanian Enterprises, Inc.
FDS / FactSet Research Systems Inc.
FF / FutureFuel Corp.
MTN / Vail Resorts, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
JACK / Jack in the Box Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
WSC / WillScot Holdings Corporation
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
RIDE / Lordstown Motors Corp. - Class A
WPG / Washington Prime Group Inc
SPGI / S&P Global Inc.
DE / Deere & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
YETI / YETI Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
RPD / Rapid7, Inc.
TGT / Target Corporation
C / Citigroup Inc.
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
RF / Regions Financial Corporation
CLX / The Clorox Company
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FSLR / First Solar, Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
KSU / Kansas City Southern
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSN / VeriSign, Inc.
ITW / Illinois Tool Works Inc.
UNM / Unum Group
PLL / Piedmont Lithium Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
TPC / Tutor Perini Corporation
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
LCID / Lucid Group, Inc.
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CABO / Cable One, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
QRTEA / Qurate Retail Inc - Series A
DLX / Deluxe Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
F / Ford Motor Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CRSP / CRISPR Therapeutics AG
MFC / HEXAOM
NFLX / Netflix, Inc.
KR / The Kroger Co.
MGNI / Magnite, Inc.
FIS / Fidelity National Information Services, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPG / Simon Property Group, Inc.
RBLX / Roblox Corporation
PPL / PPL Corporation
GCP / GCP Applied Technologies Inc
TWTR / Twitter Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BX / Blackstone Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
BLNK / Blink Charging Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
OLED / Universal Display Corporation
BKT / BlackRock Income Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIG / American International Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
FLGT / Fulgent Genetics, Inc.
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
LMND / Lemonade, Inc.
MO / Altria Group, Inc.
DOCU / DocuSign, Inc.
PINC / Premier, Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
AJX / Great Ajax Corp.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
HRL / Hormel Foods Corporation
SWBI / Smith & Wesson Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIW / Highwoods Properties, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
CATY / Cathay General Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
PKI / Revvity Inc.
PACW / Pacwest Bancorp
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
SKLZ / Skillz Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
YUMC / Yum China Holdings, Inc.
ESS / Essex Property Trust, Inc.
ACA / Arcosa, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
CPNG / Coupang, Inc.
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
POOL / Pool Corporation
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
UAA / Under Armour, Inc.
DOX / Amdocs Limited
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CL / Colgate-Palmolive Company
RMO / Romeo Power Inc - Class A
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation