Market Value501,575,000
Total Holdings782
File Date2021-01-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BLDP / Ballard Power Systems Inc.
CPRI / Capri Holdings Limited
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
1ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIT / Editas Medicine, Inc.
MRNA / Moderna, Inc.
ASXC / Asensus Surgical, Inc.
FSR / Fisker Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
C.WSA / Citigroup, Inc.
WTRG / Essential Utilities, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TWLO / Twilio Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MKSI / MKS Inc.
VGR / Vector Group Ltd.
SKYW / SkyWest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
BCTF / Bancorp 34, Inc.
FR / First Industrial Realty Trust, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
GWP / GW Pharmaceuticals plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
NCNO / nCino, Inc.
BEPC / Brookfield Renewable Corporation
TEL / TE Connectivity plc
ESTC / Elastic N.V.
ABNB / Airbnb, Inc.
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
INGR / Ingredion Incorporated
OKE / ONEOK, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CRNC / Cerence Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NUE / Nucor Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WRK / WestRock Company
NI / NiSource Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
AYI / Acuity Inc.
BWA / BorgWarner Inc.
HUBS / HubSpot, Inc.
CRC / California Resources Corporation
NPO / Enpro Inc.
FDX / FedEx Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LNC / Lincoln National Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
US7438151026 / Providence Service Corp. (The)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
PJT / PJT Partners Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CGBD / Carlyle Secured Lending, Inc.
EMN / Eastman Chemical Company
TPH / Tri Pointe Homes, Inc.
RDS.B / Shell Plc - ADR
US7153471005 / Perspecta Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLOW / Douglas Dynamics, Inc.
MKL / Markel Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HSY / The Hershey Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
LAZ / Lazard, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LHCG / LHC Group Inc
SNOW / Snowflake Inc.
US33812L1026 / Fitbit Inc.
SYK / Stryker Corporation
CNNE / Cannae Holdings, Inc.
COUP / Coupa Software Inc
UAN / CVR Partners, LP - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
ZM / Zoom Communications Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OTIS / Otis Worldwide Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OGS / ONE Gas, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNV / Synovus Financial Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
GM / General Motors Company
STT / State Street Corporation
CSX / CSX Corporation
FSLR / First Solar, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
THO / THOR Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTCH / Match Group, Inc.
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
D / Dominion Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
O / Realty Income Corporation
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLP / Simulations Plus, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BCE / BCE Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
FMNB / Farmers National Banc Corp.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
U / Unity Software Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
PRTA / Prothena Corporation plc
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ALB / Albemarle Corporation
PRK / Park National Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TTWO / Take-Two Interactive Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HTGC / Hercules Capital, Inc.
WSC / WillScot Holdings Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
AWI / Armstrong World Industries, Inc.
MCHP / Microchip Technology Incorporated
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EFSC / Enterprise Financial Services Corp
FGEN / FibroGen, Inc.
BIO / Bio-Rad Laboratories, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAND / Bandwidth Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US74257L1089 / Principia Biopharma Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TWST / Twist Bioscience Corporation
US92854Q1067 / Vivint Solar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TER / Teradyne, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USA / Liberty All-Star Equity Fund
CRUS / Cirrus Logic, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
872590112 / T-Mobile US Inc
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
HEIA / Heico Corp. - Class A
ATO / Atmos Energy Corporation
ONTO / Onto Innovation Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US04650Y1001 / At Home Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US35952V3033 / FS KKR Capital Corp II
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RVTY / Revvity, Inc.
RY / Royal Bank of Canada
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
CALA / Calithera Biosciences, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEWR / New Relic Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CHE / Chemed Corporation
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
LBRDK / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
LITE / Lumentum Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
GLT / Glatfelter Corporation
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CWCO / Consolidated Water Co. Ltd.
FSLY / Fastly, Inc.
REZI / Resideo Technologies, Inc.
NWSA / News Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ITT / ITT Inc.
/ CRH Medical Corp.
NOV / NOV Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMPR / Kemper Corporation
SNA / Snap-on Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
YEXT / Yext, Inc.
GCI / Gannett Co., Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
TNC / Tennant Company
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
OGI / Organigram Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
STMP / Stamps.com Inc.
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
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VIR / Vir Biotechnology, Inc.
CAT / Caterpillar Inc.
SEDG / SolarEdge Technologies, Inc.
CUZ / Cousins Properties Incorporated
TGNA / TEGNA Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ZNGA / Zynga Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NYF / iShares Trust - iShares New York Muni Bond ETF
OLED / Universal Display Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
STNE / StoneCo Ltd.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NMRK / Newmark Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
NUAN / Nuance Communications Inc
CGNX / Cognex Corporation
US00C4U1L353 / Mylan N.V.
WBT / Welbilt Inc
HEXO / HEXO Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CLS / Celestica Inc.
CWT / California Water Service Group
INCY / Incyte Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UNG / United States Natural Gas Fund, LP - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
CVET / Covetrus Inc
PRA / ProAssurance Corporation
INMB / INmune Bio, Inc.
RDFN / Redfin Corporation
INTC / Intel Corporation
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
BALL / Ball Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
CGC / Canopy Growth Corporation
HAS / Hasbro, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MASI / Masimo Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CACI / CACI International Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JBL / Jabil Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope 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
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PPT / Putnam Premier Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc.
EG / Everest Group, Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOC / Northrop Grumman Corporation
ADPT / Adaptive Biotechnologies Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
DOV / Dover Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MFGP / Micro Focus International Plc - ADR
SFIX / Stitch Fix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SUMO / Sumo Logic Inc
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFIN / American Fin Tr Inc - Class A
OHI / Omega Healthcare Investors, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
VVV / Valvoline Inc.
FTV / Fortive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NLY / Annaly Capital Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GT / The Goodyear Tire & Rubber Company
PARA / Paramount Global
TEAM / Atlassian Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ASH / Ashland Inc.
GOLD / Barrick Mining Corporation
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKR / Baker Hughes Company
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TECK / Teck Resources Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VMW / Vmware Inc. - Class A
CHD / Church & Dwight Co., Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPLK / Splunk Inc.
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRNE / Sorrento Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVRG / Evergy, Inc.
ARMK / Aramark
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCI / Donaldson Company, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSIC / Henry Schein, Inc.
RUN / Sunrun Inc.
UBS / UBS Group AG
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
UA / Under Armour, Inc.
FRCB / First Republic Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
ENB / Enbridge Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EBAY / eBay Inc.
ULH / Universal Logistics Holdings, Inc.
GTX / Garrett Motion Inc.
WEC / WEC Energy Group, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VLO / Valero Energy Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAU / iShares Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
STE / STERIS plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
FBNC / First Bancorp
CDNS / Cadence Design Systems, Inc.
TLRY / Tilray Brands, Inc.
VFC / V.F. Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AEE / Ameren Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MFC / Manulife Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNPS / Synopsys, Inc.
SCCO / Southern Copper Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SRPT / Sarepta Therapeutics, Inc.
SSYS / Stratasys Ltd.
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MELI / MercadoLibre, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENV / Envestnet, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ES / Eversource Energy
IP / International Paper Company
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GD / General Dynamics Corporation
BX / Blackstone Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
SWX / Southwest Gas Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SVM / Silvercorp Metals Inc.
ALC / Alcon Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADM / Archer-Daniels-Midland Company
WELL / Welltower Inc.
HUM / Humana Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSTR / Landstar System, Inc.
SWK / Stanley Black & Decker, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DXC / DXC Technology Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BB / BlackBerry Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHWY / Chewy, Inc.
CRM / Salesforce, Inc.
1PTON / Peloton Interactive, Inc.
SU / Suncor Energy Inc.
ET / Energy Transfer LP - Limited Partnership
FSRNQ / Fisker Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast 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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
ZBH / Zimmer Biomet Holdings, Inc.