Market Value1,115,611,000
Total Holdings487
File Date2021-11-04
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)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
GDV / The Gabelli Dividend & Income Trust
FRC / First Republic Bank
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ELVT / Elevate Credit Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
UROY / Uranium Royalty Corp.
UNP / Union Pacific Corporation
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTV / Fortive Corporation
SYY / Sysco Corporation
VLY / Valley National Bancorp
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
RYAN / Ryan Specialty Holdings, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
GDRX / GoodRx Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
BKD / Brookdale Senior Living Inc.
UNH / UnitedHealth Group Incorporated
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
CMO.PRE / Capstead Mortgage Corp.
ES / Eversource Energy
CSLT / Castlight Health Inc - Class B
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBDC / Barings BDC, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GD / General Dynamics Corporation
OGN / Organon & Co.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
FINX / Global X Funds - Global X FinTech ETF
MXI / iShares Trust - iShares Global Materials ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIGC / Commerce.com, Inc.
DG / Dollar General Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNDL / SNDL Inc.
GNL / Global Net Lease, Inc.
PTON / Peloton Interactive, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FIS / Fidelity National Information Services, Inc.
OBDC / Blue Owl Capital Corporation
SCHW / The Charles Schwab Corporation
OPK / OPKO Health, Inc.
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
GLO / Clough Global Opportunities Fund
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIM / Putnam Master Intermediate Income Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GE / General Electric Company
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
BAR / GraniteShares Gold Trust
GLV / Clough Global Dividend and Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
MYD / BlackRock MuniYield Fund, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PAG / Penske Automotive Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMEX / Odyssey Marine Exploration, Inc.
DSL / DoubleLine Income Solutions Fund
FRME / First Merchants Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SQ / Block, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EMR / Emerson Electric Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NYCB / Flagstar Financial, Inc.
DCT / Duck Creek Technologies Inc
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
QUAD / Quad/Graphics, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RITM / Rithm Capital Corp.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNNT / PennantPark Investment Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
AGNC / AGNC Investment Corp.
T / AT&T Inc.
AIG / American International Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
MO / Altria Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSX / CSX Corporation
AEE / Ameren Corporation
MVT / BlackRock MuniVest Fund II, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
VST / Vistra Corp.
LIN / Linde plc
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FITB / Fifth Third Bancorp
INTC / Intel Corporation
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
CSQ / Calamos Strategic Total Return Fund
DOW / Dow Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IVR / Invesco Mortgage Capital Inc.
SEM / Select Medical Holdings Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HOUS / Anywhere Real Estate Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RVI / Retail Value Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MFA / MFA Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALA / Calithera Biosciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSV / Gold Standard Ventures Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
ACM / AECOM
VFC / V.F. Corporation
IXG / iShares Trust - iShares Global Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPW / Medical Properties Trust, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PBCT / People`s United Financial Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FOXA / Fox Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DLY / DoubleLine Yield Opportunities Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BIT / BlackRock Multi-Sector Income Trust
CGC / Canopy Growth Corporation
FL / Foot Locker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFRX / ContraFect Corp
543524300 / Loopnet, Inc.
GOOG / Alphabet Inc.
NVAX / Novavax, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
IGR / CBRE Global Real Estate Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
BGH / Barings Global Short Duration High Yield Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IXJ / iShares Trust - iShares Global Healthcare ETF
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Y / Alleghany Corp.
APPH / AppHarvest Inc
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IP / International Paper Company
DOCU / DocuSign, Inc.
CTVA / Corteva, Inc.
PENN / PENN Entertainment, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
MDRX / Veradigm Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
CRSP / CRISPR Therapeutics AG
SPLK / Splunk Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNOB / ConnectOne Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
TWOU / 2U, Inc.
ONTF / ON24, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
MAS / Masco Corporation
CDW / CDW Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
PJT / PJT Partners Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
AMN / AMN Healthcare Services, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
RETA / Reata Pharmaceuticals Inc - Class A
UPWK / Upwork Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AVK / Advent Convertible and Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LBAI / Lakeland Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXMT / Blackstone Mortgage Trust, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKCC / BlackRock Capital Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APS / Aptose Biosciences Inc.
WMT / Walmart Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
SIRI / Sirius XM Holdings Inc.
FTAI / FTAI Aviation Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ABR / Arbor Realty Trust, Inc.
PHM / PulteGroup, Inc.