Market Value442,605,000
Total Holdings678
File Date2021-05-03
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)
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
NOV / NOV Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SSYS / Stratasys Ltd.
NLY / Annaly Capital Management, Inc.
ZYME / Zymeworks Inc.
MSFT / Microsoft Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NI / NiSource Inc.
GWP / GW Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
RVTY / Revvity, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GLT / Glatfelter Corporation
SKYW / SkyWest, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
US0268741560 / American International Group, Inc. Warrants
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BB / BlackBerry Limited
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTV / Fortive Corporation
ITT / ITT Inc.
NEM / Newmont Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DTE / DTE Energy Company
PPL / PPL Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NUE / Nucor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
AFRM / Affirm Holdings, Inc.
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
PRTA / Prothena Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
WFC / Wells Fargo & Company
US35952V3033 / FS KKR Capital Corp II
BGCP / BGC Partners Inc - Class A
UAN / CVR Partners, LP - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
NMRK / Newmark Group, Inc.
NGVT / Ingevity Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCO / Moody's Corporation
OGS / ONE Gas, Inc.
NTR / Nutrien Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QRVO / Qorvo, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
AMED / Amedisys, Inc.
TGNA / TEGNA Inc.
VGR / Vector Group Ltd.
CGNX / Cognex Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHE / Chemed Corporation
COUP / Coupa Software Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PARA / Paramount Global
AXP / American Express Company
LITE / Lumentum Holdings Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US04650Y1001 / At Home Group Inc
TWTR / Twitter Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WRK / WestRock Company
PLOW / Douglas Dynamics, Inc.
ABMD / Abiomed Inc.
US7153471005 / Perspecta Inc
CTXS / Citrix Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
TPH / Tri Pointe Homes, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CALA / Calithera Biosciences, Inc.
TNC / Tennant Company
ENTG / Entegris, Inc.
ARMK / Aramark
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LAZ / Lazard, Inc.
TMO / Thermo Fisher Scientific Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
ZNGA / Zynga Inc - Class A
LHCG / LHC Group Inc
XYZ / Block, Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KR / The Kroger Co.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SHOP / Shopify Inc.
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
ZM / Zoom Communications Inc.
CLX / The Clorox Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRSP / CRISPR Therapeutics AG
EL / The Estée Lauder Companies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ETN / Eaton Corporation plc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EVRG / Evergy, Inc.
K / Kellanova
BHF / Brighthouse Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
SCI / Service Corporation International
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
SLP / Simulations Plus, Inc.
DD / DuPont de Nemours, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NPO / Enpro Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
ASH / Ashland Inc.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONTO / Onto Innovation Inc.
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
EFX / Equifax Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
MMM / 3M Company
CAG / Conagra Brands, Inc.
BKR / Baker Hughes Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
UGI / UGI Corporation
TRP / TC Energy Corporation
AYI / Acuity Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FMNB / Farmers National Banc Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RACE / Ferrari N.V.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
1ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BKNG / Booking Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SYY / Sysco Corporation
HAL / Halliburton Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RKT / Rocket Companies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
ULH / Universal Logistics Holdings, Inc.
HTGC / Hercules Capital, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BEPC / Brookfield Renewable Corporation
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMD / Advanced Micro Devices, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AWI / Armstrong World Industries, Inc.
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US92220P1057 / Varian Medical Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US33812L1026 / Fitbit Inc.
EFSC / Enterprise Financial Services Corp
CGBD / Carlyle Secured Lending, Inc.
FGEN / FibroGen, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
CNNE / Cannae Holdings, Inc.
AVGO / Broadcom Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XM / Qualtrics International Inc - Class A
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PJT / PJT Partners Inc.
SNOW / Snowflake Inc.
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
U / Unity Software Inc.
TTWO / Take-Two Interactive Software, Inc.
ASXC / Asensus Surgical, Inc.
PPG / PPG Industries, Inc.
GCI / Gannett Co., Inc.
LNG / Cheniere Energy, Inc.
EPC / Edgewell Personal Care Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
LBRDK / Liberty Broadband Corporation
US7438151026 / Providence Service Corp. (The)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
PINS / Pinterest, Inc.
/ CRH Medical Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABNB / Airbnb, Inc.
HEIA / Heico Corp. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
ALB / Albemarle Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCNO / nCino, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LULU / lululemon athletica inc.
PANW / Palo Alto Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DVA / DaVita Inc.
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
OGI / Organigram Global Inc.
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
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RAMP / LiveRamp Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
REZI / Resideo Technologies, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
DBC / Invesco DB Commodity Index Tracking Fund
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
ADPT / Adaptive Biotechnologies Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
GD / General Dynamics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WSC / WillScot Holdings Corporation
PG / The Procter & Gamble Company
PRA / ProAssurance Corporation
GS / The Goldman Sachs Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
CEF / Sprott Physical Gold and Silver Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WMT / Walmart Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SU / Suncor Energy Inc.
NUAN / Nuance Communications Inc
HIG / The Hartford Insurance Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JWN / Nordstrom, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GT / The Goodyear Tire & Rubber Company
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
THO / THOR Industries, Inc.
KMPR / Kemper Corporation
KHC / The Kraft Heinz Company
STMP / Stamps.com Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OKTA / Okta, Inc.
SPNT / SiriusPoint Ltd.
PBCT / People`s United Financial Inc
RBLX / Roblox Corporation
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CLS / Celestica Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NEWR / New Relic Inc
WBT / Welbilt Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
VIR / Vir Biotechnology, Inc.
WWD / Woodward, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
DECK / Deckers Outdoor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TLRY / Tilray Brands, Inc.
PPC / Pilgrim's Pride Corporation
CWT / California Water Service Group
INCY / Incyte Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
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
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
SFIX / Stitch Fix, Inc.
CPRI / Capri Holdings Limited
CVET / Covetrus Inc
HUM / Humana Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
RWT / Redwood Trust, Inc.
TECK / Teck Resources Limited
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
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
MASI / Masimo Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CACI / CACI International Inc
JBL / Jabil Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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
MRVL / Marvell Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OLED / Universal Display Corporation
FRCB / First Republic Bank
PRU / Prudential Financial, Inc.
SCCO / Southern Copper Corporation
CUZ / Cousins Properties Incorporated
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
PSX / Phillips 66
NWSA / News Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTM / Tata Motors Ltd. - ADR
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HST / Host Hotels & Resorts, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
BLDP / Ballard Power Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INMB / INmune Bio, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AUY / Yamana Gold Inc.
STE / STERIS plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WHR / Whirlpool Corporation
WU / The Western Union Company
MFGP / Micro Focus International Plc - ADR
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MODV / ModivCare Inc.
PRK / Park National Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AFIN / American Fin Tr Inc - Class A
SUMO / Sumo Logic Inc
TEAM / Atlassian Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
WIX / Wix.com Ltd.
RCL / Royal Caribbean Cruises Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMW / Vmware Inc. - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CRNC / Cerence Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSCO / Tractor Supply Company
SRNE / Sorrento Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UBS / UBS Group AG
ET / Energy Transfer LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
MKSI / MKS Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
FRT / Federal Realty Investment Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
IP / International Paper Company
ES / Eversource Energy
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
APTV / Aptiv PLC
EFA / iShares Trust - iShares MSCI EAFE ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AAPL / Apple Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IAU / iShares Gold Trust
TEL / TE Connectivity plc
FDX / FedEx Corporation
PPT / Putnam Premier Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DCI / Donaldson Company, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
VVV / Valvoline Inc.
DXC / DXC Technology Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
FBNC / First Bancorp
CDNS / Cadence Design Systems, Inc.
CC / The Chemours Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MDLZ / Mondelez International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMI / Cummins Inc.
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EOG / EOG Resources, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
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
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OEF / iShares Trust - iShares S&P 100 ETF
HPE / Hewlett Packard Enterprise Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXC / Exelon Corporation
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VNT / Vontier Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
ENV / Envestnet, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
F / Ford Motor Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MO / Altria Group, Inc.
LSTR / Landstar System, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPNG / Coupang, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COP / ConocoPhillips
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HON / Honeywell International Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
SWX / Southwest Gas Holdings, Inc.
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
AMT / American Tower Corporation
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SVM / Silvercorp Metals Inc.
ALC / Alcon Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
CHWY / Chewy, Inc.
GM / General Motors Company
RUN / Sunrun Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
1PTON / Peloton Interactive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSRNQ / Fisker Inc.
ZOM / Zomedica Corp.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation