Market Value10,180,656,000
Total Holdings783
File Date2021-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOB / Live Oak Bancshares, Inc.
NIE / Virtus Equity & Convertible Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATVI / Activision Blizzard Inc
HR / Healthcare Realty Trust Incorporated
BAM / Brookfield Asset Management Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FSM / Fortuna Mining Corp.
MOS / The Mosaic Company
PFLT / PennantPark Floating Rate Capital Ltd.
SEDG / SolarEdge Technologies, Inc.
BLDR / Builders FirstSource, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RUN / Sunrun Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
GAIN / Gladstone Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
NIM / Nuveen Select Maturities Municipal Fund
INGR / Ingredion Incorporated
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
TRMB / Trimble Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
FUN / Six Flags Entertainment Corporation
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
FDUS / Fidus Investment Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UGI / UGI Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SKT / Tanger Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LILAK / Liberty Latin America Ltd.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MCI / Barings Corporate Investors
FBNC / First Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAAS / Pan American Silver Corp.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
CM / Canadian Imperial Bank of Commerce
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MLKN / MillerKnoll, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SLG / SL Green Realty Corp.
BIIB / Biogen Inc.
CBIO / Crescent Biopharma, Inc.
PRGO / Perrigo Company plc
TFX / Teleflex Incorporated
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ONEM / 1life Healthcare Inc
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
NCLH / Norwegian Cruise Line Holdings Ltd.
SEB / Seaboard Corporation
RMT / Royce Micro-Cap Trust, Inc.
FBRX / Forte Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
US3665541039 / Garrison Capital Inc.
904784709 / Unilever N.V.
SYY / Sysco Corporation
SGMO / Sangamo Therapeutics, Inc.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
GNOG / Golden Nugget Online Gaming Inc - Class A
GWP / GW Pharmaceuticals plc
GLD / SPDR Gold Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LUMN / Lumen Technologies, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
BPT / BP Prudhoe Bay Royalty Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ATUS / Altice USA, Inc.
CUE / Cue Biopharma, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FUV / Arcimoto, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US36164V3050 / GCI Liberty, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US83088V1026 / Slack Technologies Inc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MAT / Mattel, Inc.
CHGG / Chegg, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LVS / Las Vegas Sands Corp.
ZM / Zoom Communications Inc.
BPR / Brookfield Property REIT Inc.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
PLNT / Planet Fitness, Inc.
SABR / Sabre Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
UNIT / Uniti Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
DHT / DHT Holdings, Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
TBIO / Telesis Bio, Inc.
MEIP / MEI Pharma, Inc.
TGTX / TG Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
PTON / Peloton Interactive, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CMCSA / Comcast Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
RTX / RTX Corporation
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
MSON / Misonix Inc
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
GAN / GAN Limited
SO / The Southern Company
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
ARCB / ArcBest Corporation
ACN / Accenture plc
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Weight Watchers International, Inc.
DHI / D.R. Horton, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GPN / Global Payments Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AAIC / Arlington Asset Investment Corp - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
SHAK / Shake Shack Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
PTRS / Partners Bancorp
CHPM / CHP Merger Corp - Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
TT / Trane Technologies plc
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
BIPC / Brookfield Infrastructure Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
VVV / Valvoline Inc.
BX / Blackstone Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FTV / Fortive Corporation
GLPI / Gaming and Leisure Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
SFL / SFL Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
SBGI / Sinclair, Inc.
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
ESXB / Community Bankers Trust Corp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NEU / NewMarket Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NUE / Nucor Corporation
INSG / Inseego Corp.
IVZ / Invesco Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RNG / RingCentral, Inc.
AUY / Yamana Gold Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TWO / Two Harbors Investment Corp.
MET / MetLife, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
NSL / Nuveen Senior Income Fund
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NETI / Eneti Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
CASY / Casey's General Stores, Inc.
DKNG / DraftKings Inc.
TOWN / TowneBank
MMM / 3M Company
CFFI / C&F Financial Corporation
CEIX / CONSOL Energy Inc.
DRRX / DURECT Corporation
ROL / Rollins, Inc.
ITIC / Investors Title Company
ELS / Equity LifeStyle Properties, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MIN / MFS Intermediate Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ELAN / Elanco Animal Health Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
EVFM / Evofem Biosciences, Inc.
BLD / TopBuild Corp.
MSI / Motorola Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
34431F103 / Foley Trasimene Acquisition Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRU / Prudential Financial, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
BTAI / BioXcel Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WTW / Willis Towers Watson Public Limited Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
UTG / Reaves Utility Income Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
KNSL / Kinsale Capital Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BSET / Bassett Furniture Industries, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
OUNZ / VanEck Merk Gold ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
MPV / Barings Participation Investors
BDRILL / Borr Drilling Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
COLD / Americold Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MKSI / MKS Inc.
ACV / Virtus Diversified Income & Convertible Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
WSO / Watsco, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMS / CMS Energy Corporation
PTMN / BCP Investment Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PENN / PENN Entertainment, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSQ / Calamos Strategic Total Return Fund
BLPH / Bellerophon Therapeutics, Inc.
BURL / Burlington Stores, Inc.
W / Wayfair Inc.
CRM / Salesforce, Inc.
DMF / BNY Mellon Municipal Income, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MCY / Mercury General Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
OCSL / Oaktree Specialty Lending Corporation
NOVN / Novan Inc
SPWR / Complete Solaria, Inc.
LTHM / Livent Corporation
OXSQ / Oxford Square Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VSAT / Viasat, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CYCN / Cyclerion Therapeutics, Inc.
YETI / YETI Holdings, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
DS / Drive Shack Inc
NTLA / Intellia Therapeutics, Inc.
SSB / SouthState Bank Corporation
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
RLI / RLI Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PINS / Pinterest, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SWCH / Switch Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DBC / Invesco DB Commodity Index Tracking Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
MAA / Mid-America Apartment Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
CI / The Cigna Group
CHWY / Chewy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
OMF / OneMain Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
FCBC / First Community Bankshares, Inc.
V / Visa Inc.
WSBC / WesBanco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Barrick Mining Corporation
CNX / CNX Resources Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
IP / International Paper Company
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
ASH / Ashland Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
PBCT / People`s United Financial Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NLY / Annaly Capital Management, Inc.
NGVT / Ingevity Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UVV / Universal Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIGA / SIGA Technologies, Inc.
DE / Deere & Company
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XYZ / Block, Inc.
BAX / Baxter International Inc.
X / United States Steel Corporation
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAFT / Safety Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
WBA / Walgreens Boots Alliance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNW / Genworth Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCRI / Monarch Casino & Resort, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
JRI / Nuveen Real Asset Income and Growth Fund
OSW / OneSpaWorld Holdings Limited
BIT / BlackRock Multi-Sector Income Trust
OUT / OUTFRONT Media Inc.
CHCO / City Holding Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROIC / Retail Opportunity Investments Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
SPLK / Splunk Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INTC / Intel Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QTNT / Quotient Ltd
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISD / PGIM High Yield Bond Fund, Inc.
LLY / Eli Lilly and Company
SR / Spire Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XXII / 22nd Century Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
GOGL / Golden Ocean Group Limited
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
MAG / MAG Silver Corp.
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRAA / PRA Group, Inc.
STWD / Starwood Property Trust, Inc.
BBDC / Barings BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
TWLO / Twilio Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLAD / Gladstone Capital Corporation
MBIO / Mustang Bio, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
TIGO / Millicom International Cellular S.A.
CCL / Carnival Corporation & plc
TU / TELUS Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PARA / Paramount Global
DISH / DISH Network Corporation
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
TG / Tredegar Corporation
GE / General Electric Company
SASR / Sandy Spring Bancorp, Inc.
NBSE / NeuBase Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEG / Leggett & Platt, Incorporated
MSFT / Microsoft Corporation
BG / Bunge Global SA
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDI / PIMCO Dynamic Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CZR / Caesars Entertainment, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MU / Micron Technology, Inc.
AHH / Armada Hoffler Properties, Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
CGC / Canopy Growth Corporation
OKTA / Okta, Inc.
HQY / HealthEquity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AUB / Atlantic Union Bankshares Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CEF / Sprott Physical Gold and Silver Trust
AQUA / Evoqua Water Technologies Corp
COMM / CommScope Holding Company, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATR / AptarGroup, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NAD / Nuveen Quality Municipal Income Fund
RH / RH
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VVR / Invesco Senior Income Trust
PTY / Partway Group Plc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
SEEL / Seelos Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNNE / Cannae Holdings, Inc.
WRK / WestRock Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHIL / Diamond Hill Investment Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BALL / Ball Corporation
IGR / CBRE Global Real Estate Income Fund
MKL / Markel Group Inc.
ENPH / Enphase Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IR / Ingersoll Rand Inc.
APO / Apollo Global Management, Inc.
BCE / BCE Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AKAM / Akamai Technologies, Inc.
DNP / DNP Select Income Fund Inc.
AES / The AES Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TBBK / The Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFB / Brown-Forman Corp. - Class B
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBRDK / Liberty Broadband Corporation
FAST / Fastenal Company
UDR / UDR, Inc.
ENTG / Entegris, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF