Market Value1,518,009,000
Total Holdings826
File Date2021-02-17
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
SRE / Sempra
XYZ / Block, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
THG / The Hanover Insurance Group, Inc.
DOW / Dow Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
SLB / Schlumberger Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JCI / Johnson Controls International plc
LUNA / Luna Innovations Incorporated
ALLE / Allegion plc
ADNT / Adient plc
EFX / Equifax Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
0L8A / The Southern Company
GD / General Dynamics Corporation
GIS / General Mills, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
0HRJ / CSX Corporation
VTLE / Vital Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
BAX / Baxter International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
EHC / Encompass Health Corporation
SYK / Stryker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BKU / BankUnited, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
JHI / John Hancock Investors Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
HLF / Herbalife Ltd.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
NYMT / New York Mortgage Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
SSB / SouthState Bank Corporation
ENPH / Enphase Energy, Inc.
HUBB / Hubbell Incorporated
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOCU / DocuSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTS / Zoetis Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
NOG / Northern Oil and Gas, Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
FINX / Global X Funds - Global X FinTech ETF
ILMN / Illumina, Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIAV / Viavi Solutions Inc.
TOL / Toll Brothers, Inc.
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AUPH / Aurinia Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
RGCO / RGC Resources, Inc.
TROW / T. Rowe Price Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHW / The Sherwin-Williams Company
CHWY / Chewy, Inc.
BLDP / Ballard Power Systems Inc.
TGT / Target Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALC / Alcon Inc.
FSK / FS KKR Capital Corp.
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
VVV / Valvoline Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
CRNC / Cerence Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEY / KeyCorp
SNAP / Snap Inc.
PPT / Putnam Premier Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPC / Edgewell Personal Care Company
MEI / Methode Electronics, Inc.
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
TDOC / Teladoc Health, Inc.
GDV / The Gabelli Dividend & Income Trust
WSM / Williams-Sonoma, Inc.
DMRC / Digimarc Corporation
DWSN / Dawson Geophysical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
UI / Ubiquiti Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CC / The Chemours Company
BSET / Bassett Furniture Industries, Incorporated
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
K / Kellanova
UNP / Union Pacific Corporation
PB / Prosperity Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ICAD / iCAD, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGVT / Ingevity Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BE / Bloom Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOCL / Global X Funds - Global X Social Media ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
FBIN / Fortune Brands Innovations, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
0JCT / Intuit Inc.
FSLR / First Solar, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
CNXC / Concentrix Corporation
GRBK / Green Brick Partners, Inc.
RNST / Renasant Corporation
PPG / PPG Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
FBNC / First Bancorp
KBH / KB Home
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PINS / Pinterest, Inc.
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
ASH / Ashland Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
MCO / Moody's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
TJX / The TJX Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AZO / AutoZone, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTG / MGIC Investment Corporation
TY / Tri-Continental Corporation
STE / STERIS plc
PBPB / Potbelly Corporation
NFG / National Fuel Gas Company
GLD / SPDR Gold Trust
OGI / Organigram Global Inc.
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
OKE / ONEOK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
RMR / The RMR Group Inc.
FSLY / Fastly, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
DY / Dycom Industries, Inc.
CTSO / Cytosorbents Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHNG / Change Healthcare Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc. Call
FRPH / FRP Holdings, Inc.
SNA / Snap-on Incorporated
PIPR / Piper Sandler Companies
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WISH / ContextLogic Inc.
MNST / Monster Beverage Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
RY / Royal Bank of Canada
US98212B1035 / WPX Energy, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BAND / Bandwidth Inc.
TU / TELUS Corporation
TOP SHIPS INC / (Y8897Y180)
US2103731061 / Constellation Pharmaceuticals Inc
US2782651036 / Eaton Vance Corp.
03765K104 / Aphria Inc.
/ Vanguard Russell 1000 Value
THQ / Abrdn Healthcare Opportunities Fund
FDS / FactSet Research Systems Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AA / Alcoa Corporation
NVCR / NovoCure Limited
SSNC / SS&C Technologies Holdings, Inc.
AXGN / Axogen, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
PRMW / Primo Water Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
TSEM / Tower Semiconductor Ltd.
PSX / Phillips 66
RDS.B / Shell Plc - ADR
WEED / Canopy Growth Corporation
CAJ / Canon Inc. - ADR
LH / Labcorp Holdings Inc.
CHTR / Charter Communications, Inc.
MLU / Manulife Financial Corporation
BJRI / BJ's Restaurants, Inc.
US35952V3033 / FS KKR Capital Corp II
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGF.A / Lions Gate Entertainment Corp.
STOR / Store Capital Corp
SPY / SPDR S&P 500 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROK / Rockwell Automation, Inc.
APG / APi Group Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BTG / B2Gold Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VMD / Viemed Healthcare, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
EZPW / EZCORP, Inc.
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
NNN / NNN REIT, Inc.
ETR / Entergy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
LYFT / Lyft, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
LAKE / Lakeland Industries, Inc.
AWR / American States Water Company
UPS / United Parcel Service, Inc.
FVRR / Fiverr International Ltd.
HURC / Hurco Companies, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EA / Electronic Arts Inc. Call
AL / Air Lease Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
FEYE / FireEye Inc
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KALU / Kaiser Aluminum Corporation
TRV / The Travelers Companies, Inc.
QSR / Restaurant Brands International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
JWN / Nordstrom, Inc.
SFIX / Stitch Fix, Inc.
WRK / WestRock Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WOR / Worthington Enterprises, Inc.
GEN / Gen Digital Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
BCPC / Balchem Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
X / United States Steel Corporation
TTD / The Trade Desk, Inc.
SNOW / Snowflake Inc.
US00C4U1L353 / Mylan N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
REDU / RISE Education Cayman Ltd - ADR
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TRGP / Targa Resources Corp.
PATI / Patriot Transportation Holding, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
904784709 / Unilever N.V.
/ TD AmeriTrade Holding Corp.
PTVE / Pactiv Evergreen Inc.
SBAC / SBA Communications Corporation
US83088V1026 / Slack Technologies Inc
THO / THOR Industries, Inc.
PBCT / People`s United Financial Inc
CCD / Calamos Dynamic Convertible and Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TREX / Trex Company, Inc.
ELMD / Electromed, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WIX / Wix.com Ltd.
ADBE / Adobe Inc.
FOUR / Shift4 Payments, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
APYX / Apyx Medical Corporation
ACEL / Accel Entertainment, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PK / Park Hotels & Resorts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQC / Equity Commonwealth
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
ARNC / Arconic Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BA / The Boeing Company
BA / The Boeing Company Call
HTA / Healthcare Realty Trust Inc - Class A
TRUP / Trupanion, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RKT / Rocket Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
PSA / Public Storage
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
CMA / Comerica Incorporated
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
DKS / DICK'S Sporting Goods, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
SV4 / SVB Financial Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
CBPO / China Biologic Products Holdings Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VNT / Vontier Corporation
EXPO / Exponent, Inc.
TRTN / Triton International Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TYL / Tyler Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BHPLF / BHP Group Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
GAB / The Gabelli Equity Trust Inc.
ATVI / Activision Blizzard Inc
RNG / RingCentral, Inc.
SIGI / Selective Insurance Group, Inc.
HFC / HollyFrontier Corp
FICO / Fair Isaac Corporation
NUAN / Nuance Communications Inc
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CLDR / Cloudera Inc
MAS / Masco Corporation
SCI / Service Corporation International
CRNT / Ceragon Networks Ltd.
USA / Liberty All-Star Equity Fund
BLFS / BioLife Solutions, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MFGP / Micro Focus International Plc - ADR
AXAS / Abraxas Petroleum Corp.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QRVO / Qorvo, Inc.
CACI / CACI International Inc
NG / NovaGold Resources Inc.
AVAV / AeroVironment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITT / ITT Inc.
KMPR / Kemper Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
US2243991054 / Crane Co.
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
WKHS / Workhorse Group Inc.
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OFC / Corporate Office Properties Trust
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VRTV / Veritiv Corp
APA / APA Corporation
DISCA / Discovery Inc - Class A
VMW / Vmware Inc. - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
CLB / Core Laboratories Inc.
GALT / Galectin Therapeutics Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EVA / Enviva Inc.
WBT / Welbilt Inc
UAA / Under Armour, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
GIM / Templeton Global Income Fund
MGM / MGM Resorts International
COMM / CommScope Holding Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SPCE / Virgin Galactic Holdings, Inc.
IAC / IAC Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
AVLR / Avalara Inc
EOG / EOG Resources, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
EIX / Edison International
FRC / First Republic Bank
APPN / Appian Corporation
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
CLR / Continental Resources Inc (OKLA)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AGNC / AGNC Investment Corp.
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VVX / V2X, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
XOM / Exxon Mobil Corporation
UIS / Unisys Corporation
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
HWM / Howmet Aerospace Inc.
ARDX / Ardelyx, Inc.
LLY / Eli Lilly and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
CCL / Carnival Corporation & plc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AYX / Alteryx, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FUN / Six Flags Entertainment Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NTIC / Northern Technologies International Corporation
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
HRL / Hormel Foods Corporation
ZM / Zoom Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGA / Magna International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTW / The Manitowoc Company, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
ITIC / Investors Title Company
ASIX / AdvanSix Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CCS / Century Communities, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOV / NOV Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RIG / Transocean Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
APTV / Aptiv PLC
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
COCP / Cocrystal Pharma, Inc.
PCG / PG&E Corporation
LJPC / La Jolla Pharmaceutical Co.
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
ACLS / Axcelis Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
DMTK / DermTech, Inc.
LOB / Live Oak Bancshares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HUBS / HubSpot, Inc.
PTN / Palatin Technologies, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
HOG / Harley-Davidson, Inc.
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
GPC / Genuine Parts Company
FLO / Flowers Foods, Inc.
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
URBN / Urban Outfitters, Inc.
CLX / The Clorox Company
PARA / Paramount Global
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
YTEN / Yield10 Bioscience, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
DBX / Dropbox, Inc.
EMR / Emerson Electric Co.
XIFR / XPLR Infrastructure, LP - Limited Partnership
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
SKT / Tanger Inc.
KDP / Keurig Dr Pepper Inc.
ROKU / Roku, Inc.
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
CWEN / Clearway Energy, Inc.
HOLX / Hologic, Inc.
TNDM / Tandem Diabetes Care, Inc.
FL / Foot Locker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
SONO / Sonos, Inc.
AKTS / Akoustis Technologies, Inc.
DXC / DXC Technology Company
TLRY / Tilray Brands, Inc.
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.