Market Value8,207,758,000
Total Holdings702
File Date2020-07-28
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)
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
BBDC / Barings BDC, Inc.
PRAA / PRA Group, Inc.
ORCL / Oracle Corporation
CG / The Carlyle Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAG / MAG Silver Corp.
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
ENTG / Entegris, Inc.
WRK / WestRock Company
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
HZNP / Horizon Therapeutics Plc
BDRILL / Borr Drilling Limited
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BLDP / Ballard Power Systems Inc.
872590112 / T-Mobile US Inc
34985B103 / Forum Merger Corporation
US21871D1037 / Corelogic Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
XPCMX / PCM Fund, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GAN / GAN Limited
US83088V1026 / Slack Technologies Inc
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
INSG / Inseego Corp.
IHRT / iHeartMedia, Inc.
TUP / Tupperware Brands Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AL / Air Lease Corporation
OMER / Omeros Corporation
QRTEA / Qurate Retail Inc - Series A
CAF / Morgan Stanley China A Share Fund, Inc.
FEYE / FireEye Inc
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LTHM / Livent Corporation
SELF / Global Self Storage, Inc.
MDC / M.D.C. Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
AINV / Apollo Investment Corporation
FEU / SPDR STOXX Europe 50 ETF
ATUS / Altice USA, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
BLPH / Bellerophon Therapeutics, Inc.
YUM / Yum! Brands, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
BE / Bloom Energy Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMF / BNY Mellon Municipal Income, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BAM / Brookfield Asset Management Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBI / Hanesbrands Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIX / Six Flags Entertainment Corporation
LBRDK / Liberty Broadband Corporation
GWP / GW Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
RH / RH
KKR / KKR & Co. Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
SEB / Seaboard Corporation
MFM / MFS Municipal Income Trust
JNJ / Johnson & Johnson
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)
DAL / Delta Air Lines, 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
ACN / Accenture plc
RITM / Rithm Capital Corp.
CBOE / Cboe Global Markets, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
UBSI / United Bankshares, Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
US36164V3050 / GCI Liberty, Inc.
PAYX / Paychex, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
SHAK / Shake Shack Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, 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
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SYF / Synchrony Financial
BALL / Ball Corporation
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EGHT / 8x8, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
SFL / SFL Corporation Ltd.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
KMX / CarMax, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
XXII / 22nd Century Group, Inc.
RDS.B / Shell Plc - ADR
MHY621511085 / Navios Maritime Containers L.P. Common Units
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
M / Macy's, Inc.
DISH / DISH Network Corporation
ENPH / Enphase Energy, Inc.
TWTR / Twitter Inc
AXP / American Express Company
XEL / Xcel Energy Inc.
AR / Antero Resources Corporation
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
CSL / Carlisle Companies Incorporated
TREX / Trex Company, Inc.
DKNG / DraftKings Inc.
MMM / 3M Company
ROL / Rollins, Inc.
TOWN / TowneBank
CFFI / C&F Financial Corporation
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BLD / TopBuild Corp.
ELAN / Elanco Animal Health Incorporated
CTAS / Cintas Corporation
BPR / Brookfield Property REIT Inc.
NWSA / News Corporation
MEIP / MEI Pharma, Inc.
TGTX / TG Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
FTV / Fortive Corporation
PSA / Public Storage
FCBC / First Community Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
ASH / Ashland Inc.
/ Weight Watchers International, Inc.
PTRS / Partners Bancorp
ESXB / Community Bankers Trust Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NUW / Nuveen AMT-Free Municipal Value Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKTR / Nektar Therapeutics
RTN / Raytheon Co.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BMRN / BioMarin Pharmaceutical Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKI / Black Knight Inc - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
CHWY / Chewy, Inc.
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
ITIC / Investors Title Company
CSQ / Calamos Strategic Total Return Fund
WELL / Welltower Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRP / TC Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CC / The Chemours Company
SBGI / Sinclair, Inc.
AUB / Atlantic Union Bankshares Corporation
BIPC / Brookfield Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
FMC / FMC Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ACV / Virtus Diversified Income & Convertible Fund
PSEC / Prospect Capital Corporation
AQUA / Evoqua Water Technologies Corp
IVZ / Invesco Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RNG / RingCentral, Inc.
TWO / Two Harbors Investment Corp.
ADP / Automatic Data Processing, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
GDV / The Gabelli Dividend & Income Trust
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
RGLD / Royal Gold, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IONS / Ionis Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NTR / Nutrien Ltd.
RCL / Royal Caribbean Cruises Ltd.
GAIN / Gladstone Investment Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
MCI / Barings Corporate Investors
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SKT / Tanger Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
RSG / Republic Services, Inc.
NEM / Newmont Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
PRGO / Perrigo Company plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
WSM / Williams-Sonoma, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCRI / Monarch Casino & Resort, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKL / Markel Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OUNZ / VanEck Merk Gold ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
LIN / Linde plc
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
DOCU / DocuSign, Inc.
BCE / BCE Inc.
FBNC / First Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
NUE / Nucor Corporation
CHCO / City Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
EVFM / Evofem Biosciences, Inc.
AUY / Yamana Gold Inc.
NETI / Eneti Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MLKN / MillerKnoll, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
DHT / DHT Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPI / Intrepid Potash, Inc.
LVS / Las Vegas Sands Corp.
MPV / Barings Participation Investors
LULU / lululemon athletica inc.
BPR / Brookfield Property REIT Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
MSON / Misonix Inc
34431F103 / Foley Trasimene Acquisition Corp.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PLNT / Planet Fitness, Inc.
NWL / Newell Brands Inc.
PENN / PENN Entertainment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRUP / Trupanion, Inc.
CAT / Caterpillar Inc.
W / Wayfair Inc.
OXSQ / Oxford Square Capital Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SIRI / Sirius XM Holdings Inc.
MBIO / Mustang Bio, Inc.
LUMN / Lumen Technologies, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
QIWI / QIWI 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
TUEM / Tuesday Morning Corp. - New
DS / Drive Shack Inc
CAG / Conagra Brands, Inc.
K / Kellanova
RLI / RLI Corp.
DXC / DXC Technology Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PBCT / People`s United Financial Inc
SPLK / Splunk Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPWR / Complete Solaria, Inc.
YETI / YETI Holdings, Inc.
QTNT / Quotient Ltd
LNT / Alliant Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MIN / MFS Intermediate Income Trust
VFC / V.F. Corporation
PSTG / Pure Storage, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BPT / BP Prudhoe Bay Royalty Trust
NLY / Annaly Capital Management, Inc.
RIG / Transocean Ltd.
OUT / OUTFRONT Media Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HR / Healthcare Realty Trust Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PTY / Partway Group Plc
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FUN / Six Flags Entertainment Corporation
FIVE / Five Below, Inc.
GOGL / Golden Ocean Group Limited
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
BG / Bunge Global SA
BBBY / Bed Bath & Beyond, Inc.
EURN / Euronav NV
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EIGR / Eiger BioPharmaceuticals, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CFX / Colfax Corp
CHK / Chesapeake Energy Corporation
WTRG / Essential Utilities, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWLO / Twilio Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MDT / Medtronic plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNNE / Cannae Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QSR / Restaurant Brands International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TG / Tredegar Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
UVV / Universal Corporation
PDI / PIMCO Dynamic Income Fund
AEP / American Electric Power Company, Inc.
ROIC / Retail Opportunity Investments Corp.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENB / Enbridge Inc.
WTM / White Mountains Insurance Group, Ltd.
LBTYK / Liberty Global Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
TGT / Target Corporation
XYL / Xylem Inc.
GNRC / Generac Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OSW / OneSpaWorld Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LBRDA / Liberty Broadband Corporation
BSET / Bassett Furniture Industries, Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CEF / Sprott Physical Gold and Silver Trust
PFLT / PennantPark Floating Rate Capital Ltd.
NAD / Nuveen Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISD / PGIM High Yield Bond Fund, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NSL / Nuveen Senior Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKSI / MKS Inc.
SEEL / Seelos Therapeutics, Inc.
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEIC / SEI Investments Company
RMT / Royce Micro-Cap Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NIM / Nuveen Select Maturities Municipal Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GLAD / Gladstone Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TYG / Tortoise Energy Infrastructure Corporation
NIE / Virtus Equity & Convertible Income Fund
TFX / Teleflex Incorporated
DHIL / Diamond Hill Investment Group, Inc.
IGR / CBRE Global Real Estate Income Fund
FSM / Fortuna Mining Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TIGO / Millicom International Cellular S.A.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLB / Schlumberger Limited
RUN / Sunrun Inc.
OMF / OneMain Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NGVT / Ingevity Corporation
TBBK / The Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
SIGA / SIGA Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
VVR / Invesco Senior Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.