Market Value703,068,000
Total Holdings651
File Date2021-01-19
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)
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRSC / Sears Canada Inc.
BMG253431073 / Cosan Ltd.
KYCCF / Keyence Corporation
PKI / Revvity Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
ANTM / Anthem Inc
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
ABMD / Abiomed Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWL / Newell Brands Inc.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
PGEN / Precigen, Inc.
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
FDS / FactSet Research Systems Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
TXT / Textron Inc.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LKYSD / NUMINUS WELLNESS INC
MDY / SPDR S&P MidCap 400 ETF Trust
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
SBGSF / Schneider Electric S.E.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BGCP / BGC Partners Inc - Class A
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LE / Lands' End, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZIOP / Alaunos Therapeutics Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SGEN / Seagen Inc
PD / PagerDuty, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOS / The Mosaic Company
BIF / Boulder Growth & Income Fund Inc
TRMB / Trimble Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MSCI / MSCI Inc.
TDOC / Teladoc Health, Inc.
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
ALL / The Allstate Corporation
ASRT / Assertio Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHGG / Chegg, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YETI / YETI Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AON / Aon plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
RBC / RBC Bearings Incorporated
BBBY / Bed Bath & Beyond, Inc.
CHKP / Check Point Software Technologies Ltd.
VNO / Vornado Realty Trust
KDMN / Kadmon Holdings Inc
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
FRC / First Republic Bank
CME / CME Group Inc.
ADI / Analog Devices, Inc.
HR / Healthcare Realty Trust Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
NKLA / Nikola Corporation
CUE / Cue Biopharma, Inc.
APPN / Appian Corporation
BRK.A / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
GWP / GW Pharmaceuticals plc
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
DLB / Dolby Laboratories, Inc.
STT / State Street Corporation
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NEM / Newmont Corporation
OMER / Omeros Corporation
QLYS / Qualys, Inc.
FBHS / Fortune Brands Home & Security Inc
DOW / Dow Inc.
AAPL / Apple Inc.
TDG / TransDigm Group Incorporated
VRNT / Verint Systems Inc.
ADP / Automatic Data Processing, Inc.
ALRM / Alarm.com Holdings, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
DXC / DXC Technology Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
META / Meta Platforms, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIDD / The Middleby Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WDAY / Workday, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCO / Moody's Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
UBSI / United Bankshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
TRGP / Targa Resources Corp.
INVESCO QQQ TRUST / (73935A104)
RMS / Rydex ETF Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
TEX / Terex Corporation
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
HQY / HealthEquity, Inc.
904784709 / Unilever N.V.
GWRE / Guidewire Software, Inc.
US83088V1026 / Slack Technologies Inc
PRLB / Proto Labs, Inc.
SNCR / Synchronoss Technologies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RY / Royal Bank of Canada
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
WOLTF / Wolters Kluwer N.V.
BKCC / BlackRock Capital Investment Corporation
UTL / Unitil Corporation
DSL / DoubleLine Income Solutions Fund
SON / Sonoco Products Company
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US75606N1090 / RealPage Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SR / Spire Inc.
ADX / Adams Diversified Equity Fund, Inc.
AVAV / AeroVironment, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
PSXP / Phillips 66 Partners LP - Units
/ Jardine Strategic Holdings Ltd.
TFC / Truist Financial Corporation
CONE / CyrusOne Inc
ZG / Zillow Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US5431951012 / Longview Acquisition Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
ALB / Albemarle Corporation
CNC / Centene Corporation
KLAC / KLA Corporation
ZBRA / Zebra Technologies Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AMP / Ameriprise Financial, Inc.
PGNPQ / Paragon Offshore plc
SO / The Southern Company
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
PEO / Adams Natural Resources Fund, Inc.
ABC / Amerisource Bergen Corp.
VTR / Ventas, Inc.
DE / Deere & Company
HRL / Hormel Foods Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US58441K1007 / Media General Inc
SRNE / Sorrento Therapeutics, Inc.
CARR / Carrier Global Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HLI / Houlihan Lokey, Inc.
MFC / Manulife Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WDC / Western Digital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
SQBG / Sequential Brands Group Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IAA / IAA Inc
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
EPR / EPR Properties
GOLF / Acushnet Holdings Corp.
ABB / ABB Ltd. - ADR
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
CYBR / CyberArk Software Ltd.
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
57772K101 / Maxim Integrated Products Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STL.PRA / Sterling Bancorp
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
US811054AG07 / E.W. Scripps Co.
SEFE /
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
/ AGNC Investment Corp., Series D
PIPR / Piper Sandler Companies
SILK / Silk Road Medical, Inc
NVT / nVent Electric plc
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
RAMP / LiveRamp Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SPLK / Splunk Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PLD / Prologis, Inc.
POST / Post Holdings, Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ZION / Zions Bancorporation, National Association
US23328E1064 / DNB ASA
EVH / Evolent Health, Inc.
DCM / NTT DOCOMO, Inc.
KSHB / KushCo Holdings Inc
US7153471005 / Perspecta Inc
KAR / OPENLANE, Inc.
SKHCY / Sonic Healthcare Ltd.
AV / Aviva Plc
BCE / BCE Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
CAGM / China Green Material Technologies, Inc.
OTIS / Otis Worldwide Corporation
LCII / LCI Industries
WMT / Walmart Inc.
AXTA / Axalta Coating Systems Ltd.
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
SHOP / Shopify Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CAT / Caterpillar Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BE / Bloom Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
VTRS / Viatris Inc.
SIVB / SVB Financial Group
WFTIQ / Weatherford Intl, Plc
K3ED / China Telecom Corporation Ltd.
CRWD / CrowdStrike Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AIG / American International Group, Inc.
STL / Sterling Bancorp.
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
NATI / National Instruments Corp.
GILD / Gilead Sciences, Inc.
TRNO / Terreno Realty Corporation
TU / TELUS Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALL / Ball Corporation
CI / The Cigna Group
USFD / US Foods Holding Corp.
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
BFAM / Bright Horizons Family Solutions Inc.
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
SPGI / S&P Global Inc.
ICLR / ICON Public Limited Company
SPWR / Complete Solaria, Inc.
JLL / Jones Lang LaSalle Incorporated
CMS / CMS Energy Corporation
CVGW / Calavo Growers, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STZ / Constellation Brands, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LEN / Lennar Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
BEPC / Brookfield Renewable Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNS / The Bank of Nova Scotia
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VFC / V.F. Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
ISBC / Investors Bancorp Inc
FWONK / Formula One Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTXS / Citrix Systems, Inc.
KRG / Kite Realty Group Trust
MTCH / Match Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
CVET / Covetrus Inc
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
BMO / Bank of Montreal
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PSX / Phillips 66
C / Citigroup Inc.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
GLTC / GelTech Solutions Inc
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
GM / General Motors Company
XEC / Cimarex Energy Co.
KMX / CarMax, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
UIHC / American Coastal Insurance Corp
EHC / Encompass Health Corporation
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
Y / Alleghany Corp.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
CERN / Cerner Corp.
TGT / Target Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
NEU / NewMarket Corporation
KMB / Kimberly-Clark Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSIC / Henry Schein, Inc.
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
QSR / Restaurant Brands International Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
WSFS / WSFS Financial Corporation
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FNMA / Federal National Mortgage Association
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
MANH / Manhattan Associates, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UNP / Union Pacific Corporation
L / Loews Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CINF / Cincinnati Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPGP / IPG Photonics Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
LOW / Lowe's Companies, Inc.
CUZ / Cousins Properties Incorporated
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
JNJ / Johnson & Johnson
BLKB / Blackbaud, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
LVS / Las Vegas Sands Corp.
TECH / Bio-Techne Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAYZF / Bayer Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SSDOF / Shiseido Company, Limited
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ASMLF / ASML Holding N.V.
SHW / The Sherwin-Williams Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMAT / Applied Materials, Inc.
BKI / Black Knight Inc - Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILMN / Illumina, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
IAC / IAC Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
UBS / UBS Group AG
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RGEN / Repligen Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MAXN / Maxeon Solar Technologies, Ltd.
KTB / Kontoor Brands, Inc.
ACUR / Acura Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
SRE / Sempra
MFGP / Micro Focus International Plc - ADR
CTVA / Corteva, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)