Market Value10,653,868,000
Total Holdings800
File Date2021-04-28
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)
FCX / Freeport-McMoRan Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LBRDA / Liberty Broadband Corporation
SEEL / Seelos Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATVI / Activision Blizzard Inc
HR / Healthcare Realty Trust Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
BBDC / Barings BDC, Inc.
BFB / Brown-Forman Corp. - Class B
PFLT / PennantPark Floating Rate Capital Ltd.
RMT / Royce Micro-Cap Trust, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SEDG / SolarEdge Technologies, Inc.
PRAA / PRA Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US3015057157 / North Shore Global Uranium Mining ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RH / RH
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBIO / Crescent Biopharma, Inc.
NBSE / NeuBase Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GAN / GAN Limited
MS / Morgan Stanley
GE / General Electric Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BLPH / Bellerophon Therapeutics, Inc.
CAG / Conagra Brands, Inc.
FBRX / Forte Biosciences, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GNW / Genworth Financial, Inc.
TBIO / Telesis Bio, Inc.
DMF / BNY Mellon Municipal Income, Inc.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
VVR / Invesco Senior Income Trust
MRNA / Moderna, Inc.
CONX / CONX Corp.
FLT / Corpay, Inc.
BTAI / BioXcel Therapeutics, Inc.
RUN / Sunrun Inc.
FSM / Fortuna Mining Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CBOE / Cboe Global Markets, Inc.
AVAN / Avanti Acquisition Corp - Class A
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US2782651036 / Eaton Vance Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PWR / Quanta Services, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RDS.B / Shell Plc - ADR
AXP / American Express Company
ZM / Zoom Communications Inc.
NWL / Newell Brands Inc.
TWTR / Twitter Inc
PLNT / Planet Fitness, Inc.
DHT / DHT Holdings, Inc.
SABR / Sabre Corporation
LVS / Las Vegas Sands Corp.
AMT / American Tower Corporation
DSX / Diana Shipping Inc.
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
CFX / Colfax Corp
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
X / United States Steel Corporation
/ Weight Watchers International, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQD / Equity Distribution Acquisition Corp - Class A
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SO / The Southern Company
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
VFF / Village Farms International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SUI / Sun Communities, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UUUU / Energy Fuels Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
SHAK / Shake Shack Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AME / AMETEK, Inc.
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
PSX / Phillips 66
UDR / UDR, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
AAIC / Arlington Asset Investment Corp - Class A
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
VMC / Vulcan Materials Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MDC / M.D.C. Holdings, Inc.
CHPM / CHP Merger Corp - Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EGHT / 8x8, Inc.
PTC / PTC Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MCK / McKesson Corporation
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
NEU / NewMarket Corporation
PLTR / Palantir Technologies Inc.
IAF / Abrdn Australia Equity Fund Inc
BIPC / Brookfield Infrastructure Corporation
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
ESXB / Community Bankers Trust Corp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MET / MetLife, Inc.
ATUS / Altice USA, Inc.
AUY / Yamana Gold Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
TWO / Two Harbors Investment Corp.
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
DKNG / DraftKings Inc.
TOWN / TowneBank
MMM / 3M Company
CFFI / C&F Financial Corporation
SOFI / SoFi Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
CTAS / Cintas Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SBGI / Sinclair, Inc.
MEIP / MEI Pharma, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MSON / Misonix Inc
BKU / BankUnited, Inc.
PTMN / BCP Investment Corp.
RNG / RingCentral, Inc.
FUV / Arcimoto, Inc.
CUE / Cue Biopharma, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEIX / CONSOL Energy Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BLD / TopBuild Corp.
NETI / Eneti Inc.
XYZ / Block, Inc.
FBIN / Fortune Brands Innovations, Inc.
BE / Bloom Energy Corporation
EVFM / Evofem Biosciences, Inc.
MIN / MFS Intermediate Income Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BG / Bunge Global SA
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
34431F103 / Foley Trasimene Acquisition Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
SPGI / S&P Global Inc.
WRK / WestRock Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELAN / Elanco Animal Health Incorporated
BLDP / Ballard Power Systems Inc.
MLKN / MillerKnoll, Inc.
ONEM / 1life Healthcare Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPV / Barings Participation Investors
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BDRILL / Borr Drilling Limited
XYL / Xylem Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc.
KLAC / KLA Corporation
WSBC / WesBanco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
CHCO / City Holding Company
HAL / Halliburton Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
NXST / Nexstar Media Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETSY / Etsy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BPR / Brookfield Property REIT Inc.
COLD / Americold Realty Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAM / Brookfield Asset Management Ltd.
IR / Ingersoll Rand Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MAG / MAG Silver Corp.
SLG / SL Green Realty Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
BEPC / Brookfield Renewable Corporation
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
PTRS / Partners Bancorp
RVPH / Reviva Pharmaceuticals Holdings, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CONXW / CONX Corp - Warrants (30/10/2027)
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FBNC / First Bancorp
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
US34431F1049 / Foley Trasimene Acquisition Corp
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
57772K101 / Maxim Integrated Products Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PENN / PENN Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OSW / OneSpaWorld Holdings Limited
TTD / The Trade Desk, Inc.
PTON / Peloton Interactive, Inc.
FTV / Fortive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
W / Wayfair Inc.
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIRI / Sirius XM Holdings Inc.
SSB / SouthState Bank Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TG / Tredegar Corporation
QSR / Restaurant Brands International Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
CVS / CVS Health Corporation
CZR / Caesars Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
UVV / Universal Corporation
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
UTZ / Utz Brands, Inc.
PFGC / Performance Food Group Company
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
GPC / Genuine Parts Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MRVL / Marvell Technology, Inc.
UTG / Reaves Utility Income Fund
WTM / White Mountains Insurance Group, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCBC / First Community Bankshares, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LILAK / Liberty Latin America Ltd.
FI / Fiserv, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
RLI / RLI Corp.
NKE / NIKE, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSGP / CoStar Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OHI / Omega Healthcare Investors, Inc.
AUB / Atlantic Union Bankshares Corporation
SKT / Tanger Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GIS / General Mills, Inc.
AON / Aon plc
RY / Royal Bank of Canada
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
MCRI / Monarch Casino & Resort, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DNP / DNP Select Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TU / TELUS Corporation
MDT / Medtronic plc
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KNSL / Kinsale Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PARA / Paramount Global
ALB / Albemarle Corporation
JRI / Nuveen Real Asset Income and Growth Fund
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAAS / Pan American Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLDR / Builders FirstSource, Inc.
ATR / AptarGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BPT / BP Prudhoe Bay Royalty Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MBII / Marrone Bio Innovations Inc
TSHA / Taysha Gene Therapies, Inc.
DS / Drive Shack Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOGL / Golden Ocean Group Limited
NOVN / Novan Inc
SPWR / Complete Solaria, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CSQ / Calamos Strategic Total Return Fund
TIGO / Millicom International Cellular S.A.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
HAS / Hasbro, Inc.
NKTR / Nektar Therapeutics
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GTLS / Chart Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMP / Ameriprise Financial, Inc.
JWN / Nordstrom, Inc.
GDV / The Gabelli Dividend & Income Trust
VSAT / Viasat, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DRRX / DURECT Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PINS / Pinterest, Inc.
PBCT / People`s United Financial Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
CYCN / Cyclerion Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WPRT / Westport Fuel Systems Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
K / Kellanova
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCI / Barings Corporate Investors
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCY / Mercury General Corporation
PPL / PPL Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
NIM / Nuveen Select Maturities Municipal Fund
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADI / Analog Devices, Inc.
CHWY / Chewy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAIN / Gladstone Investment Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ASH / Ashland Inc.
SEIC / SEI Investments Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSTG / Pure Storage, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
COP / ConocoPhillips
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISD / PGIM High Yield Bond Fund, Inc.
TGTX / TG Therapeutics, Inc.
MGM / MGM Resorts International
AMTX / Aemetis, Inc.
SR / Spire Inc.
CNI / Canadian National Railway Company
BKI / Black Knight Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
WTRG / Essential Utilities, Inc.
LNC / Lincoln National Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COMM / CommScope Holding Company, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TWLO / Twilio Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NIE / Virtus Equity & Convertible Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACV / Virtus Diversified Income & Convertible Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SAFT / Safety Insurance Group, Inc.
EBAY / eBay Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
J / Jacobs Solutions Inc.
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIGA / SIGA Technologies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IFF / International Flavors & Fragrances Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SASR / Sandy Spring Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMF / OneMain Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TGT / Target Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
ITIC / Investors Title Company
BCE / BCE Inc.
ROIC / Retail Opportunity Investments Corp.
BIT / BlackRock Multi-Sector Income Trust
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LULU / lululemon athletica inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
MBIO / Mustang Bio, Inc.
ILMN / Illumina, Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
PAYX / Paychex, Inc.
QTNT / Quotient Ltd
CLOV / Clover Health Investments, Corp.
GLAD / Gladstone Capital Corporation
PLX / Protalix BioTherapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
UGI / UGI Corporation
CGC / Canopy Growth Corporation
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
MKL / Markel Group Inc.
LH / Labcorp Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPS / Nuveen Preferred & Income Securities Fund
XXII / 22nd Century Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NAD / Nuveen Quality Municipal Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NSL / Nuveen Senior Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AQUA / Evoqua Water Technologies Corp
LEG / Leggett & Platt, Incorporated
MKSI / MKS Inc.
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MKTX / MarketAxess Holdings Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROL / Rollins, Inc.
BALL / Ball Corporation
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DHIL / Diamond Hill Investment Group, Inc.
TFX / Teleflex Incorporated
NPV / Nuveen Virginia Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SEB / Seaboard Corporation
IGR / CBRE Global Real Estate Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOV / Dover Corporation
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
WPC / W. P. Carey Inc.
APO / Apollo Global Management, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
BA / The Boeing Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLB / Schlumberger Limited
TBBK / The Bancorp, Inc.
NGVT / Ingevity Corporation
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LBRDK / Liberty Broadband Corporation
TFII / TFI International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF