Market Value2,974,024,000
Total Holdings707
File Date2021-02-08
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)
WHR / Whirlpool Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
HOMB / Home BancShares, Inc.
NVDA / NVIDIA Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc. Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
TYME / Tyme Technologies Inc
CSQ / Calamos Strategic Total Return Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
INTU / Intuit Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
0QK6 / Logitech International S.A.
OSTK / Overstock.com Inc
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
BST / BlackRock Science and Technology Trust
PAI / Western Asset Investment Grade Income Fund Inc.
APTS / Preferred Apartment Communities Inc - Class A
SRC / Spirit Realty Capital, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BTWN / Bridgetown Holdings Ltd - Class A
CIIG MERGER CORP / COM CL A (12559C103)
GSS / Golden Star Resources Ltd.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GOOGL / Alphabet Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ROKU / Roku, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBN / BlackRock Taxable Municipal Bond Trust
JBHT / J.B. Hunt Transport Services, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VRAY / ViewRay Inc.
HTA / Healthcare Realty Trust Inc - Class A
LMPX / LMP Automotive Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BPR / Brookfield Property REIT Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
US43114K1088 / HighPoint Resources Corp
BTAI / BioXcel Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAIC / Science Applications International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
ACN / Accenture plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
FRPT / Freshpet, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ZG / Zillow Group, Inc.
AMT / American Tower Corporation
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CZR / Caesars Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation Put
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BA / The Boeing Company
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MMM / 3M Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CB / Chubb Limited
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ANET / Arista Networks, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
MSFT / Microsoft Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
HLI / Houlihan Lokey, Inc.
CHTR / Charter Communications, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
EXI / iShares Trust - iShares Global Industrials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
RNWK / Realnetworks, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DLTR / Dollar Tree, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPG / Simon Property Group, Inc.
DECK / Deckers Outdoor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AAL / American Airlines Group Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
PLD / Prologis, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
FOXF / Fox Factory Holding Corp.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
DHR / Danaher Corporation
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKT / Tanger Inc.
MTZ / MasTec, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZNGA / Zynga Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
AVY / Avery Dennison Corporation
MDT / Medtronic plc
TRMB / Trimble Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
KIQ / Kelso Technologies Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SSP / The E.W. Scripps Company
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGEN / Seagen Inc
DXCM / DexCom, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PCM / PCM Fund Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
US3021041047 / ExOne Co
TPIC / TPI Composites, Inc.
SWX / Southwest Gas Holdings, Inc.
BDX / Becton, Dickinson and Company
OBLG / Oblong, Inc.
STNE / StoneCo Ltd.
XL / XL Fleet Corporation - Class A
IXP / iShares Trust - iShares Global Comm Services ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
YETI / YETI Holdings, Inc.
COLD / Americold Realty Trust, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
JLS / Nuveen Mortgage and Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FVRR / Fiverr International Ltd.
AXTA / Axalta Coating Systems Ltd.
VERI / Veritone, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VRNS / Varonis Systems, Inc.
AI / C3.ai, Inc.
JWN / Nordstrom, Inc.
LEVI / Levi Strauss & Co.
XERS / Xeris Biopharma Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
OMI / Accendra Health, Inc.
BIGC / Commerce.com, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRON / Cronos Group Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENTG / Entegris, Inc.
03765K104 / Aphria Inc.
BAH / Booz Allen Hamilton Holding Corporation
BKT / BlackRock Income Trust, Inc.
TDS / Telephone and Data Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NAD / Nuveen Quality Municipal Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
WPG / Washington Prime Group Inc
EWBC / East West Bancorp, Inc.
OMP / Oasis Midstream Partners LP - Unit
SAM / The Boston Beer Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NTST / NETSTREIT Corp.
WPC / W. P. Carey Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
HZO / MarineMax, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PFSI / PennyMac Financial Services, Inc.
PNR / Pentair plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SI / Shoulder Innovations, Inc.
CIM / Chimera Investment Corporation
CRNC / Cerence Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RDNT / RadNet, Inc.
XRX / Xerox Holdings Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MCY / Mercury General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VNO / Vornado Realty Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
RH / RH
PEI / Pennsylvania Real Estate Investment Trust
DCI / Donaldson Company, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZM / Zoom Communications, Inc.
CRL / Charles River Laboratories International, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EGF / BlackRock Enhanced Government Fund, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
THW / Abrdn World Healthcare Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CERN / Cerner Corp.
MBIO / Mustang Bio, Inc.
WGO / Winnebago Industries, Inc.
BC / Brunswick Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPS / Nuveen Preferred & Income Securities Fund
GD / General Dynamics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EXPI / eXp World Holdings, Inc.
MPT / Medical Properties Trust, Inc.
AKAM / Akamai Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFN / PIMCO Income Strategy Fund II
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
K / Kellanova
CPRX / Catalyst Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
CVNA / Carvana Co.
KSS / Kohl's Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WYNN / Wynn Resorts, Limited
SPLK / Splunk Inc.
CGC / Canopy Growth Corporation
TNC / Tennant Company
ATER / Aterian, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MCHP / Microchip Technology Incorporated
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AN / AutoNation, Inc.
AUY / Yamana Gold Inc.
AZPN / Aspen Technology, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMT / MFS Multimarket Income Trust
ARCC / Ares Capital Corporation
DAL / Delta Air Lines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
HSIC / Henry Schein, Inc.
ADMP / Adamis Pharmaceuticals Corp
SYY / Sysco Corporation
C / Citigroup Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
PTON / Peloton Interactive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
IXN / iShares Trust - iShares Global Tech ETF
MKSI / MKS Inc.
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMO / Bank of Montreal
TGTX / TG Therapeutics, Inc.
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRM / Iron Mountain Incorporated
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
USA / Liberty All-Star Equity Fund
FCPT / Four Corners Property Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLG / SL Green Realty Corp.
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVRG / Evergy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
PAVM / PAVmed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAC / The Macerich Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LADR / Ladder Capital Corp
MMP / Magellan Midstream Partners L.P.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AFIN / American Fin Tr Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CETX / Cemtrex, Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCG / PG&E Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MFIC / MidCap Financial Investment Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRVB / Provention Bio Inc
FRC / First Republic Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
QS / QuantumScape Corporation
SWKS / Skyworks Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
DOCU / DocuSign, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
TXMD / TherapeuticsMD, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETSY / Etsy, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CIEN / Ciena Corporation
CHD / Church & Dwight Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
ET / Energy Transfer LP - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NTAP / NetApp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMBS / Rambus Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FTNT / Fortinet, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FICO / Fair Isaac Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MTG / MGIC Investment Corporation
CM / Canadian Imperial Bank of Commerce
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
CELH / Celsius Holdings, Inc.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
CGNX / Cognex Corporation
BAR / GraniteShares Gold Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
F / Ford Motor Company
SU / Suncor Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
ESS / Essex Property Trust, Inc.
UBSI / United Bankshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AER / AerCap Holdings N.V.
CCL / Carnival Corporation Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBS / UBS Group AG
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VFH / Vanguard World Fund - Vanguard Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CMI / Cummins Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTZ / BlackRock Credit Allocation Income Trust
ACIC / American Coastal Insurance Corporation
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BEEM / Beam Global
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
TRU / TransUnion
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TDY / Teledyne Technologies Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
SRE / Sempra
SYNA / Synaptics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
NXE / NexGen Energy Ltd.
VRSK / Verisk Analytics, Inc.
STWD / Starwood Property Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TWLO / Twilio Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DPZ / Domino's Pizza, Inc.
JQC / Nuveen Credit Strategies Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CROX / Crocs, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATUS / Optimum Communications, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation