Market Value367,066,000
Total Holdings664
File Date2020-08-24
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRK / WestRock Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
SO / The Southern Company
EDIT / Editas Medicine, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
WEN / The Wendy's Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
TSLA / Tesla, Inc.
SKYW / SkyWest, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHD / Church & Dwight Co., Inc.
ZNGA / Zynga Inc - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BX / Blackstone Inc.
REZI / Resideo Technologies, Inc.
WHR / Whirlpool Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRTA / Prothena Corporation plc
GLT / Glatfelter Corporation
OGI / Organigram Global Inc.
RDS.B / Shell Plc - ADR
ROKU / Roku, Inc.
PRK / Park National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
ULH / Universal Logistics Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
K / Kellanova
DFS / Discover Financial Services
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
NMRK / Newmark Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
BCTF / Bancorp 34, Inc.
/ Delphi Technologies PLC
FR / First Industrial Realty Trust, Inc.
T / AT&T Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DHR / Danaher Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US74257L1089 / Principia Biopharma Inc.
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
/ CRH Medical Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CRC / California Resources Corporation
TGNA / TEGNA Inc.
ARMK / Aramark
DECK / Deckers Outdoor Corporation
US04650Y1001 / At Home Group Inc
EPC / Edgewell Personal Care Company
EFSC / Enterprise Financial Services Corp
US7438151026 / Providence Service Corp. (The)
SLV / iShares Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NPO / Enpro Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
DAL / Delta Air Lines, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
STT / State Street Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MS / Morgan Stanley
BAX / Baxter International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
KMPR / Kemper Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DUK / Duke Energy Corporation
O / Realty Income Corporation
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MKL / Markel Group Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
AYI / Acuity Inc.
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEO / NeoGenomics, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FMNB / Farmers National Banc Corp.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MANH / Manhattan Associates, Inc.
AMD / Advanced Micro Devices, Inc.
1ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
LIN / Linde plc
INTU / Intuit Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CCEP / Coca-Cola Europacific Partners PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COP / ConocoPhillips
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSQ / Calamos Strategic Total Return Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
CRON / Cronos Group Inc.
NOV / NOV Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
US33812L1026 / Fitbit Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SGMS / Scientific Games Corporation
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
872590112 / T-Mobile US Inc
LK / Luckin Coffee Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US35952V3033 / FS KKR Capital Corp II
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US2655041000 / Dunkin' Brands Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TEGP / Tallgrass Energy GP, LP
UNFI / United Natural Foods, Inc.
PDI / PIMCO Dynamic Income Fund
CNTTQ / CannTrust Holdings Inc.
US85207U1051 / Sprint Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LASR / nLIGHT, Inc.
SCS / Steelcase Inc.
PLNT / Planet Fitness, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RVTY / Revvity, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IPE / SPDR Barclays TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USA / Liberty All-Star Equity Fund
ULSGF / UBS AG
HE / Hawaiian Electric Industries, Inc.
KINS / Kingstone Companies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US92854Q1067 / Vivint Solar Inc.
C.WSA / Citigroup, Inc.
LAZ / Lazard, Inc.
RTN / Raytheon Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BLDP / Ballard Power Systems Inc.
018490100 / Allergan plc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DVA / DaVita Inc.
AVY / Avery Dennison Corporation
CUZ / Cousins Properties Incorporated
MRO / Marathon Oil Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
AWI / Armstrong World Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
US7153471005 / Perspecta Inc
MTOR / Meritor Inc
CALA / Calithera Biosciences, Inc.
UFS / Domtar Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WWD / Woodward, Inc.
AA / Alcoa Corporation
CGBD / Carlyle Secured Lending, Inc.
ADBE / Adobe Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
US98212B1035 / WPX Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FL / Foot Locker, Inc.
RAMP / LiveRamp Holdings, Inc.
HEXO / HEXO Corp
US0268741560 / American International Group, Inc. Warrants
REET / iShares Trust - iShares Global REIT ETF
NLSN / Nielsen Holdings plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
M / Macy's, Inc.
NVDA / NVIDIA Corporation
ZEN / Zendesk Inc
GLD / SPDR Gold Trust
RTX / RTX Corporation
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US00C4U1L353 / Mylan N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BBY / Best Buy Co., Inc.
NEU / NewMarket Corporation
TPH / Tri Pointe Homes, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MRNA / Moderna, Inc.
BA / The Boeing Company
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PRGO / Perrigo Company plc
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BGCP / BGC Partners Inc - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
PBCT / People`s United Financial Inc
GCI / Gannett Co., Inc.
WBT / Welbilt Inc
TIP / iShares Trust - iShares TIPS Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FIS / Fidelity National Information Services, Inc.
OPI / Office Properties Income Trust
CWT / California Water Service Group
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSYS / Stratasys Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALC / Alcon Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
ACN / Accenture plc
CVET / Covetrus Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RMD / ResMed Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ZG / Zillow Group, Inc.
WU / The Western Union Company
ADSK / Autodesk, Inc.
NI / NiSource Inc.
MMP / Magellan Midstream Partners L.P.
GE / General Electric Company
AAPL / Apple Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNG / Cheniere Energy, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SRNE / Sorrento Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACB / Aurora Cannabis Inc.
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
TWTR / Twitter Inc
MRVL / Marvell Technology, Inc.
TLRY / Tilray Brands, Inc.
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
BKR / Baker Hughes Company
CPRI / Capri Holdings Limited
SNPS / Synopsys, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
ES / Eversource Energy
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
TXN / Texas Instruments Incorporated
AFIN / American Fin Tr Inc - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IAU / iShares Gold Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
PPT / Putnam Premier Income Trust
CM / Canadian Imperial Bank of Commerce
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WCN / Waste Connections, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HSIC / Henry Schein, Inc.
LSTR / Landstar System, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
BBWI / Bath & Body Works, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTX / Garrett Motion Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ABT / Abbott Laboratories
DXC / DXC Technology Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
FBNC / First Bancorp
CC / The Chemours Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
ASXC / Asensus Surgical, Inc.
VFC / V.F. Corporation
PARA / Paramount Global
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
TRP / TC Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCK / McKesson Corporation
IBM / International Business Machines Corporation
UGI / UGI Corporation
CSX / CSX Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRK.A / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SVM / Silvercorp Metals Inc.
NUE / Nucor Corporation
PPL / PPL Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
1PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGC / Canopy Growth Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SU / Suncor Energy Inc.
ET / Energy Transfer LP - Limited Partnership
BFOR / ALPS ETF Trust - Barron's 400 ETF
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.