Market Value1,775,964,000
Total Holdings875
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)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TNL / Travel + Leisure Co.
SNOW / Snowflake Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COUP / Coupa Software Inc
ANF / Abercrombie & Fitch Co.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
WMT / Walmart Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
VST / Vistra Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GEN / Gen Digital Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
DOW / Dow Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ALLE / Allegion plc
ZS / Zscaler, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
TER / Teradyne, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
TXRH / Texas Roadhouse, Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
AIG / American International Group, Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HSIC / Henry Schein, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
HII / Huntington Ingalls Industries, Inc.
ROKU / Roku, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
EGP / EastGroup Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
ACV / Virtus Diversified Income & Convertible Fund
PSLV / Sprott Physical Silver Trust
UMH / UMH Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABCB / Ameris Bancorp
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
CBT / Cabot Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MAS / Masco Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
GOLD / Gold.com, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AMD / Advanced Micro Devices, Inc.
KSM / DWS Strategic Municipal Income Trust
RAVN / Raven Industries, Inc.
NVDA / NVIDIA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBN / Northeast Bank
HGV / Hilton Grand Vacations Inc.
FRC / First Republic Bank
VVV / Valvoline Inc.
WLL / Whiting Petroleum Corp (New)
RCD / Ready Capital Corporation - Corporate Bond/Note
BIGC / Commerce.com, Inc.
MFA / MFA Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEWT / NewtekOne, Inc.
MDB / MongoDB, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
US0268741560 / American International Group, Inc. Warrants
TD / The Toronto-Dominion Bank
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XGUTX / Gabelli Utility Trust (The)
GDRX / GoodRx Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MUI / BlackRock Municipal Income Fund, Inc.
RHI / Robert Half Inc.
OLN / Olin Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AYX / Alteryx, Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
AIF / Apollo Tactical Income Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PMO / Putnam Municipal Opportunities Trust
UPWK / Upwork Inc.
MPV / Barings Participation Investors
BBY / Best Buy Co., Inc.
EIM / Eaton Vance Municipal Bond Fund
SPSC / SPS Commerce, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SON / Sonoco Products Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ERH / Allspring Utilities and High Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
NCR / NCR Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US2782651036 / Eaton Vance Corp.
VMW / Vmware Inc. - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HHC / Howard Hughes Corporation
GE / General Electric Company
MCHI / iShares Trust - iShares MSCI China ETF
PRK / Park National Corporation
FL / Foot Locker, Inc.
CCMP / CMC Materials Inc
BPR / Brookfield Property REIT Inc.
GAB / The Gabelli Equity Trust Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
CB / Chubb Limited
GGG / Graco Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
GTN / Gray Media, Inc.
PNC / The PNC Financial Services Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
ABNB / Airbnb, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
IR / Ingersoll Rand Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AES / The AES Corporation
LEVI / Levi Strauss & Co.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
PCH / PotlatchDeltic Corporation
CMP / Compass Minerals International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DKS / DICK'S Sporting Goods, Inc.
PDT / John Hancock Premium Dividend Fund
ECL / Ecolab Inc.
GFL / GFL Environmental Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBUX / Starbucks Corporation
RNR / RenaissanceRe Holdings Ltd.
SCCO / Southern Copper Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
KO / The Coca-Cola Company
INTU / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCI / Barings Corporate Investors
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MU / Micron Technology, Inc.
STWD / Starwood Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SITE / SiteOne Landscape Supply, Inc.
GL / Globe Life Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MNR / Mach Natural Resources LP
CLX / The Clorox Company
AAPL / Apple Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNV / Synovus Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
CYBR / CyberArk Software Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
TDOC / Teladoc Health, Inc.
STE / STERIS plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WRB / W. R. Berkley Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RF / Regions Financial Corporation
IVR / Invesco Mortgage Capital Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGI / Alamos Gold Inc.
ASH / Ashland Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
MGA N / Magna International Inc.
PBA / Pembina Pipeline Corporation
AAL / American Airlines Group Inc.
OSW / OneSpaWorld Holdings Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADC / Agree Realty Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IMKTA / Ingles Markets, Incorporated
DMF / BNY Mellon Municipal Income, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PBI / Pitney Bowes Inc.
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TNDM / Tandem Diabetes Care, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SABR / Sabre Corporation
BRK.A / Berkshire Hathaway Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
SLV / iShares Silver Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
JHS / John Hancock Income Securities Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
US55315D1054 / MMA Capital Holdings Inc
SATS / EchoStar Corporation
WRE / Washington Real Estate Investment Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KALU / Kaiser Aluminum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
REZI / Resideo Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BEPC / Brookfield Renewable Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
M / Macy's, Inc.
QRVO / Qorvo, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ACBI / Atlantic Capital Bancshares Inc
US92220P1057 / Varian Medical Systems, Inc.
FMBI / First Midwest Bancorp, Inc.
NSP / Insperity, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US8865471085 / Tiffany & Co.
ACB / Aurora Cannabis Inc.
57772K101 / Maxim Integrated Products Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
RILY / BRC Group Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OZON / Ozon Holdings PLC - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CIEN / Ciena Corporation
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
RADI / Radius Global Infrastructure Inc - Class A
SPOT / Spotify Technology S.A.
MORN / Morningstar, Inc.
CRSP / CRISPR Therapeutics AG
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHYS / Sprott Physical Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
KEYS / Keysight Technologies, Inc.
CNXC / Concentrix Corporation
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTA / Invitae Corporation
MASI / Masimo Corporation
TCPC / BlackRock TCP Capital Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHF / Brighthouse Financial, Inc.
LUMN / Lumen Technologies, Inc.
AWI / Armstrong World Industries, Inc.
STOR / Store Capital Corp
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
EAT / Brinker International, Inc.
X / United States Steel Corporation
VER / VEREIT Inc
ASTE / Astec Industries, Inc.
RCM / R1 RCM Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TPVG / TriplePoint Venture Growth BDC Corp.
KSU / Kansas City Southern
CET / Central Securities Corporation
MMP / Magellan Midstream Partners L.P.
AYI / Acuity Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DXCM / DexCom, Inc.
AERI / Aerie Pharmaceuticals Inc
ASIX / AdvanSix Inc.
HBI / Hanesbrands Inc.
EDIT / Editas Medicine, Inc.
SAFM / Sanderson Farms, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ATHX / Athersys, Inc.
FUN / Six Flags Entertainment Corporation
HAL / Halliburton Company
RITM / Rithm Capital Corp.
STEW / SRH Total Return Fund, Inc.
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
HVT.A / Haverty Furniture Companies, Inc.
NMFC / New Mountain Finance Corporation
UEPS / Lesaka Technologies Inc
DISCA / Discovery Inc - Class A
CIM / Chimera Investment Corporation
BURL / Burlington Stores, Inc.
XLNX / Xilinx, Inc.
ALV / Autoliv, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WH / Wyndham Hotels & Resorts, Inc.
VTRS / Viatris Inc.
FINX / Global X Funds - Global X FinTech ETF
JOE / The St. Joe Company
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
EQR / Equity Residential
PGR / The Progressive Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBAN / Colony Bankcorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
COLM / Columbia Sportswear Company
EVFM / Evofem Biosciences, Inc.
PRTK / Paratek Pharmaceuticals Inc.
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CHWY / Chewy, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
LEN / Lennar Corporation
EHC / Encompass Health Corporation
RGNX / REGENXBIO Inc.
ILPT / Industrial Logistics Properties Trust
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KTF / DWS Municipal Income Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFT / Eaton Vance Floating-Rate Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ZEN / Zendesk Inc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
Y / Alleghany Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NTR / Nutrien Ltd.
BDN / Brandywine Realty Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
VEEV / Veeva Systems Inc.
MCY / Mercury General Corporation
CNK / Cinemark Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
11L / Canopy Growth Corporation
OPK / OPKO Health, Inc.
WGO / Winnebago Industries, Inc.
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SCM / Stellus Capital Investment Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
NLY / Annaly Capital Management, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BATR.A / Atlanta Braves Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NUV / Nuveen Municipal Value Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XYZ / Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
NNN / NNN REIT, Inc.
CPNG / Coupang, Inc.
IIM / Invesco Value Municipal Income Trust
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MP / MP Materials Corp.
PTVE / Pactiv Evergreen Inc.
APO / Apollo Global Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AON / Aon plc
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BLW / BlackRock Limited Duration Income Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GM / General Motors Company
VNO / Vornado Realty Trust
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLAC / KLA Corporation
SHOP / Shopify Inc.
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IOO / iShares Trust - iShares Global 100 ETF
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
SSB / SouthState Bank Corporation
FVRR / Fiverr International Ltd.
KMI / Kinder Morgan, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ALGT / Allegiant Travel Company
QLYS / Qualys, Inc.
NET / Cloudflare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDXG / MiMedx Group, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
DDOG / Datadog, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FLO / Flowers Foods, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RWT / Redwood Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
LNSR / LENSAR, Inc.
SO / The Southern Company
FI / Fiserv, Inc.
ESGR / Enstar Group Limited
AGNC / AGNC Investment Corp.
DG / Dollar General Corporation
WRK / WestRock Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OZK / Bank OZK
JPS / Nuveen Preferred & Income Securities Fund
EBAY / eBay Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BCE / BCE Inc.
PSA / Public Storage
SLRC / SLR Investment Corp.
WELL / Welltower Inc.
KEY / KeyCorp
EXPI / eXp World Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMM / 3M Company
PENN / PENN Entertainment, Inc.
WPC / W. P. Carey Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
T / AT&T Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
CORT / Corcept Therapeutics Incorporated
VNT / Vontier Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DD / DuPont de Nemours, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLU / Manulife Financial Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
FCPT / Four Corners Property Trust, Inc.
VKTX / Viking Therapeutics, Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KR / The Kroger Co.
LAD / Lithia Motors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
KTB / Kontoor Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LAMR / Lamar Advertising Company
IXJ / iShares Trust - iShares Global Healthcare ETF
VRSK / Verisk Analytics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
HPF / John Hancock Preferred Income Fund II
CUZ / Cousins Properties Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KTOS / Kratos Defense & Security Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
VRSN / VeriSign, Inc.
ALSN / Allison Transmission Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POST / Post Holdings, Inc.
DELL / Dell Technologies Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PINS / Pinterest, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
DOV / Dover Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JCE / Nuveen Core Equity Alpha Fund
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
SLB / SLB N.V.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KMX / CarMax, Inc.
DOC / Healthpeak Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLA / Stellantis N.V.
NUE / Nucor Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ATR / AptarGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTON / Peloton Interactive, Inc.
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
HVT / Haverty Furniture Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RIG / Transocean Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PARA / Paramount Global
WY / Weyerhaeuser Company
IBP / Installed Building Products, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HEI / HEICO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNX / TD SYNNEX Corporation
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
CVX / Chevron Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation