Market Value1,635,050,000
Total Holdings885
File Date2021-05-17
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)
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIAV / Viavi Solutions Inc.
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URBN / Urban Outfitters, Inc.
DWSN / Dawson Geophysical Company
PPT / Putnam Premier Income Trust
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
HLF / Herbalife Ltd.
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PB / Prosperity Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
ACLS / Axcelis Technologies, Inc.
ZBRA / Zebra Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
NGVT / Ingevity Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICAD / iCAD, Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
LUMN / Lumen Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCI / Crown Castle Inc.
0JCT / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ENR / Energizer Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
CHDN / Churchill Downs Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
GMS / GMS Inc.
COST / Costco Wholesale Corporation
SON / Sonoco Products Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBNC / First Bancorp
PINS / Pinterest, Inc.
BKNG / Booking Holdings Inc.
RNST / Renasant Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GRBK / Green Brick Partners, Inc.
HOG / Harley-Davidson, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADP / Automatic Data Processing, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CNXC / Concentrix Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
ITIC / Investors Title Company
EVH / Evolent Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
UBER / Uber Technologies, Inc.
HUBS / HubSpot, Inc.
MTCH / Match Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSEM / Tower Semiconductor Ltd.
ES / Eversource Energy
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
FCNCA / First Citizens BancShares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
AVTR / Avantor, Inc.
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
0L8A / The Southern Company
CASY / Casey's General Stores, Inc.
SRE / Sempra
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
KBH / KB Home
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
ENPH / Enphase Energy, Inc.
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
ADNT / Adient plc
VVV / Valvoline Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
KALU / Kaiser Aluminum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
QSR / Restaurant Brands International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMTI / Sanara MedTech Inc.
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
KR / The Kroger Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
SLV / iShares Silver Trust
EQR / Equity Residential
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL / The Allstate Corporation
WOR / Worthington Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SNX / TD SYNNEX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
FRPH / FRP Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AWR / American States Water Company
KTB / Kontoor Brands, Inc.
AVAV / AeroVironment, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AUPH / Aurinia Pharmaceuticals Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ORI / Old Republic International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
ALC / Alcon Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
NTIC / Northern Technologies International Corporation
SF / Stifel Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APG / APi Group Corporation
EXLS / ExlService Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HURC / Hurco Companies, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
PSA / Public Storage
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
CSV / Carriage Services, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRNC / Cerence Inc.
STWD / Starwood Property Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
VFC / V.F. Corporation
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
LMT / Lockheed Martin Corporation
MEI / Methode Electronics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRNA / Moderna, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ELAN / Elanco Animal Health Incorporated
MTH / Meritage Homes Corporation
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FL / Foot Locker, Inc.
SSB / SouthState Bank Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
MTG / MGIC Investment Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
RJF / Raymond James Financial, Inc.
VTLE / Vital Energy, Inc.
DOCU / DocuSign, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
NEPH / Nephros, Inc.
BAND / Bandwidth Inc.
TOP SHIPS INC / (Y8897Y180)
PAWZ / ProShares Trust - ProShares Pet Care ETF
THQ / Abrdn Healthcare Opportunities Fund
THO / THOR Industries, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TREX / Trex Company, Inc.
PDI / PIMCO Dynamic Income Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
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
CERN / Cerner Corp.
WIX / Wix.com Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPO / XPO, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MGNI / Magnite, Inc.
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTV / Fortive Corporation
DFIN / Donnelley Financial Solutions, Inc.
ON / ON Semiconductor Corporation
JHI / John Hancock Investors Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHWY / Chewy, Inc.
DBX / Dropbox, Inc.
EWBC / East West Bancorp, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
COF / Capital One Financial Corporation
EFX / Equifax Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBPB / Potbelly Corporation
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNA / Snap-on Incorporated
EA / Electronic Arts Inc. Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INBK / First Internet Bancorp
OSCR / Oscar Health, Inc.
AZZ / AZZ Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
NI / NiSource Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMPL / The Simply Good Foods Company
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
USFD / US Foods Holding Corp.
RGCO / RGC Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
BHPLF / BHP Group Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RMR / The RMR Group Inc.
TDC / Teradata Corporation
COCP / Cocrystal Pharma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AORT / Artivion, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UEIC / Universal Electronics Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAM / The Boston Beer Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
EBS / Emergent BioSolutions Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
EVR / Evercore Inc.
CARR / Carrier Global Corporation
UNF / UniFirst Corporation
MMM / 3M Company
VMC / Vulcan Materials Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMB / Kimberly-Clark Corporation
SOCL / Global X Funds - Global X Social Media ETF
YUM / Yum! Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLX / The Clorox Company
LGF.A / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc
CHNG / Change Healthcare Inc
US92220P1057 / Varian Medical Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RNG / RingCentral, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZION / Zions Bancorporation, National Association
US2782651036 / Eaton Vance Corp.
MNST / Monster Beverage Corporation
VUZI / Vuzix Corporation
US98212B1035 / WPX Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NUAN / Nuance Communications Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTW / The Manitowoc Company, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MU / Micron Technology, Inc.
NVCR / NovoCure Limited
FUN / Six Flags Entertainment Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NOG / Northern Oil and Gas, Inc.
GWRE / Guidewire Software, Inc.
BCPC / Balchem Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
PRMW / Primo Water Corporation
AXP / American Express Company
RDS.B / Shell Plc - ADR
RY / Royal Bank of Canada
BKU / BankUnited, Inc.
US35952V3033 / FS KKR Capital Corp II
LGF.B / Lions Gate Entertainment Corp.
BIO / Bio-Rad Laboratories, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
IR / Ingersoll Rand Inc.
APYX / Apyx Medical Corporation
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
NMZ / Nuveen Municipal High Income Opportunity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLO / Flowers Foods, Inc.
VVX / V2X, Inc.
MLU / Manulife Financial Corporation
MGM / MGM Resorts International
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
MAS / Masco Corporation
PRIM / Primoris Services Corporation
REZI / Resideo Technologies, Inc.
JBL / Jabil Inc.
UA / Under Armour, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
USA / Liberty All-Star Equity Fund
LAKE / Lakeland Industries, Inc.
MITK / Mitek Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
WISH / ContextLogic Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
FOUR / Shift4 Payments, Inc.
VMD / Viemed Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
GALT / Galectin Therapeutics Inc.
AR / Antero Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BVS / Bioventus Inc.
FINX / Global X Funds - Global X FinTech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
AXGN / Axogen, Inc.
ETR / Entergy Corporation
UP / Wheels Up Experience Inc.
SPCE / Virgin Galactic Holdings, Inc.
FEYE / FireEye Inc
CLDR / Cloudera Inc
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELMD / Electromed, Inc.
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLRX / Pliant Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XYZ / Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTG / B2Gold Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUNA / Luna Innovations Incorporated
UI / Ubiquiti Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIG / Transocean Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WY / Weyerhaeuser Company
ADX / Adams Diversified Equity Fund, Inc.
HUN / Huntsman Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
EQC / Equity Commonwealth
US0153511094 / Alexion Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
CCV / Churchill Capital Corp V - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
BC / Brunswick Corporation
AKTS / Akoustis Technologies, Inc.
AI / C3.ai, Inc.
ACEL / Accel Entertainment, Inc.
SHC / Sotera Health Company
CNQ / Canadian Natural Resources Limited
CDK / CDK Global Inc
DXC / DXC Technology Company
TLMD / SOC Telemed Inc - Class A
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CCL / Carnival Corporation & plc
BA / The Boeing Company Call
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRA / Kraton Corp
HD / The Home Depot, Inc.
BA / The Boeing Company
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
/ Vanguard Russell 1000 Value
KHC / The Kraft Heinz Company
CC / The Chemours Company
MS / Morgan Stanley
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYFT / Lyft, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
RKT / Rocket Companies, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
LIDR / AEye, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BJRI / BJ's Restaurants, Inc.
PKI / Revvity Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
FVRR / Fiverr International Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DSEY / Diversey Holdings Ltd
XEL / Xcel Energy Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALLE / Allegion plc
CB / Chubb Limited
EXPO / Exponent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
FSLY / Fastly, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PGR / The Progressive Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
TWO / Two Harbors Investment Corp.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
03765K104 / Aphria Inc.
PHYS / Sprott Physical Gold Trust
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SYK / Stryker Corporation
CIDM / Cinedigm Corp - Class A
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
SJI / South Jersey Industries Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
CLB / Core Laboratories Inc.
KEYS / Keysight Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VNT / Vontier Corporation
DMTK / DermTech, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGEN / Agenus Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
HEXO / HEXO Corp
IIF / Morgan Stanley India Investment Fund, Inc.
CAJ / Canon Inc. - ADR
PSLV / Sprott Physical Silver Trust
OFC / Corporate Office Properties Trust
ARNC / Arconic Corporation
TYL / Tyler Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGI / Organigram Global Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATVI / Activision Blizzard Inc
CBPO / China Biologic Products Holdings Inc
SIGI / Selective Insurance Group, Inc.
HFC / HollyFrontier Corp
FICO / Fair Isaac Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GOOG / Alphabet Inc.
NNN / NNN REIT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IPOD / Dune Acquisition Corporation II
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DY / Dycom Industries, Inc.
FSLR / First Solar, Inc.
MYPS / PLAYSTUDIOS, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
CRNT / Ceragon Networks Ltd.
AXAS / Abraxas Petroleum Corp.
SCHW / The Charles Schwab Corporation
NTNX / Nutanix, Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
COP / ConocoPhillips
GIM / Templeton Global Income Fund
NG / NovaGold Resources Inc.
IDXX / IDEXX Laboratories, Inc.
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AL / Air Lease Corporation
DISH / DISH Network Corporation
IPG / The Interpublic Group of Companies, Inc.
US2243991054 / Crane Co.
BMRN / BioMarin Pharmaceutical Inc.
WKHS / Workhorse Group Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CACI / CACI International Inc
GEN / Gen Digital Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DMRC / Digimarc Corporation
WSO / Watsco, Inc.
REDU / RISE Education Cayman Ltd - ADR
VMW / Vmware Inc. - Class A
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTB / M&T Bank Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WTRG / Essential Utilities, Inc.
CTSO / Cytosorbents Corporation
EVA / Enviva Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLNX / Xilinx, Inc.
SRNE / Sorrento Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COMM / CommScope Holding Company, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
HSY / The Hershey Company Call
IAA / IAA Inc
TRTN / Triton International Limited
V / Visa Inc.
V / Visa Inc. Call
ZUO / Zuora, Inc.
EL / The Estée Lauder Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VIEW / View, Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
AVLR / Avalara Inc
ASIX / AdvanSix Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WBT / Welbilt Inc
CWH / Camping World Holdings, Inc.
UIS / Unisys Corporation
ABMD / Abiomed Inc.
FRC / First Republic Bank
LSI / Life Storage Inc - Registered Shares
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LLY / Eli Lilly and Company
YTEN / Yield10 Bioscience, Inc.
ADPT / Adaptive Biotechnologies Corporation
CLR / Continental Resources Inc (OKLA)
MGTX / MeiraGTx Holdings plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFGP / Micro Focus International Plc - ADR
FBC / Flagstar Bancorp, Inc.
DELL / Dell Technologies Inc.
CDXS / Codexis, Inc.
ZNGA / Zynga Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FSK / FS KKR Capital Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
GAB / The Gabelli Equity Trust Inc.
NWL / Newell Brands Inc.
DT / Dynatrace, Inc.
FITB_* / Fifth Third Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
MMP / Magellan Midstream Partners L.P.
BLDP / Ballard Power Systems Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AYX / Alteryx, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTV / Veritiv Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEQU / Kewaunee Scientific Corporation
TSCO / Tractor Supply Company
CHX / ChampionX Corporation
BURL / Burlington Stores, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NSP / Insperity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNOB / ConnectOne Bancorp, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMPR / Kemper Corporation
SLF / Sun Life Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ZG / Zillow Group, Inc.
CCS / Century Communities, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
HROW / Harrow, Inc.
ACB / Aurora Cannabis Inc.
SMG / The Scotts Miracle-Gro Company
NFLX / Netflix, Inc.
LMND / Lemonade, Inc.
APPN / Appian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IAU / iShares Gold Trust
ASH / Ashland Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EW / Edwards Lifesciences Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMD / Advanced Micro Devices, Inc.
SV4 / SVB Financial Group
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
EXPE / Expedia Group, Inc.
LJPC / La Jolla Pharmaceutical Co.
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
ARCT / Arcturus Therapeutics Holdings Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
SDC / Smiledirectclub Inc - Class A
TRUP / Trupanion, Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
PTN / Palatin Technologies, Inc.
HAS / Hasbro, Inc.
OKTA / Okta, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
TWLO / Twilio Inc.
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PARA / Paramount Global
0HRJ / CSX Corporation
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
APA / APA Corporation
DD / DuPont de Nemours, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
HBI / Hanesbrands Inc.
PCG / PG&E Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
LOB / Live Oak Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
ET / Energy Transfer LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
CWEN / Clearway Energy, Inc.
HOLX / Hologic, Inc.
SONO / Sonos, Inc.
WEED / Canopy Growth Corporation
TNDM / Tandem Diabetes Care, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TLRY / Tilray Brands, Inc.
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
ZOM / Zomedica Corp.