Market Value729,290,000
Total Holdings732
File Date2021-04-26
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)
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8742242071 / Talend S.A.
FDX / FedEx Corporation
WRK / WestRock Company
BMG253431073 / Cosan Ltd.
SMTC / Semtech Corporation
BX / Blackstone Inc.
GWP / GW Pharmaceuticals plc
US92220P1057 / Varian Medical Systems, Inc.
ANTM / Anthem Inc
D / Dominion Energy, Inc.
AXP / American Express Company
CSX / CSX Corporation
MPW / Medical Properties Trust, Inc.
NWL / Newell Brands Inc.
CTAS / Cintas Corporation
ICUI / ICU Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
INCY / Incyte Corporation
HAL / Halliburton Company
ET / Energy Transfer LP - Limited Partnership
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APH / Amphenol Corporation
IAU / iShares Gold Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEAK / Healthpeak Properties, Inc.
STZ / Constellation Brands, 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
ASAN / Asana, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
KEY / KeyCorp
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
BEPC / Brookfield Renewable Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LKYSD / NUMINUS WELLNESS INC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBGSF / Schneider Electric S.E.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UHS / Universal Health Services, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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)
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IFN / The India Fund, Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LE / Lands' End, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MCO / Moody's Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PWFL / PowerFleet, Inc.
GLW / Corning Incorporated
MOS / The Mosaic Company
TRMB / Trimble Inc.
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
YETI / YETI Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
MUB / iShares Trust - iShares National Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSCI / MSCI Inc.
RGEN / Repligen Corporation
EA / Electronic Arts Inc.
PBCT / People`s United Financial Inc
CCOI / Cogent Communications Holdings, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MBI / MBIA Inc.
GMXAY / Genmab A/S
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
META / Meta Platforms, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
VNO / Vornado Realty Trust
CTXS / Citrix Systems, Inc.
KDMN / Kadmon Holdings Inc
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
HR / Healthcare Realty Trust Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSLY / Fastly, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PCG / PG&E Corporation
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
RCL / Royal Caribbean Cruises Ltd.
NKLA / Nikola Corporation
CUE / Cue Biopharma, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SQBG / Sequential Brands Group Inc.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
COP / ConocoPhillips
ST / Sensata Technologies Holding plc
RTX / RTX Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
BBBY / Bed Bath & Beyond, Inc.
57772K101 / Maxim Integrated Products Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NEM / Newmont Corporation
OMER / Omeros Corporation
QLYS / Qualys, Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
ADBE / Adobe Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
SHLX / Shell Midstream Partners L.P. - Unit
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MIDD / The Middleby Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
APPN / Appian Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UBSI / United Bankshares, Inc.
HD / The Home Depot, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GVA / Granite Construction Incorporated
MMP / Magellan Midstream Partners L.P.
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NWE / NorthWestern Energy Group, Inc.
POST / Post Holdings, Inc.
HRL / Hormel Foods Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FTNT / Fortinet, Inc.
AES / The AES Corporation
BMO / Bank of Montreal
SAP / SAP SE - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
INVESCO QQQ TRUST / (73935A104)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SMTS / Sierra Metals Inc
IBKR / Interactive Brokers Group, Inc.
WERN / Werner Enterprises, Inc.
BCPC / Balchem Corporation
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 / (830695102)
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 / (89904P104)
SHLD / Global X Funds - Global X Defense Tech ETF
BECN / Beacon Roofing Supply, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US58441K1007 / Media General Inc
SRNE / Sorrento Therapeutics, Inc.
CARR / Carrier Global Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
GDV / The Gabelli Dividend & Income Trust
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
SUNWW / Sunworks, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
STT / State Street Corporation
SCCO / Southern Copper Corporation
PXD / Pioneer Natural Resources Company
ADM / Archer-Daniels-Midland Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
AWI / Armstrong World Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LOCO / El Pollo Loco Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REET / iShares Trust - iShares Global REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
US5431951012 / Longview Acquisition Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCI / Service Corporation International
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
03765K104 / Aphria Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
RLI / RLI Corp.
BDX / Becton, Dickinson and Company
IAA / IAA Inc
ASRT / Assertio Holdings, Inc.
OKE / ONEOK, Inc.
GOLF / Acushnet Holdings Corp.
CC / The Chemours Company
ABB / ABB Ltd. - ADR
DE / Deere & Company
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
VVV / Valvoline Inc.
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
ORA / Ormat Technologies, Inc.
TECH / Bio-Techne Corporation
GLTC / GelTech Solutions Inc
AAON / AAON, Inc.
VOYA / Voya Financial, Inc.
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRSC / Sears Canada Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PGNPQ / Paragon Offshore plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FUL / H.B. Fuller Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
STL.PRA / Sterling Bancorp
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
US811054AG07 / E.W. Scripps Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SEFE /
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ Jardine Strategic Holdings Ltd.
/ AGNC Investment Corp., Series D
PIPR / Piper Sandler Companies
DORM / Dorman Products, Inc.
RMS / Rydex ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SILK / Silk Road Medical, Inc
ENTG / Entegris, Inc.
EVH / Evolent Health, Inc.
PEP / PepsiCo, Inc.
CLW / Clearwater Paper Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
SIVB / SVB Financial Group
SPLK / Splunk Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PLD / Prologis, Inc.
FOX / Fox Corporation
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCE / BCE Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ZION / Zions Bancorporation, National Association
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US23328E1064 / DNB ASA
DCM / NTT DOCOMO, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KSHB / KushCo Holdings Inc
US7153471005 / Perspecta Inc
SKHCY / Sonic Healthcare Ltd.
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
AV / Aviva Plc
CONE / CyrusOne Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVT / nVent Electric plc
VTRS / Viatris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
HAIN / The Hain Celestial Group, Inc.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
CAGM / China Green Material Technologies, Inc.
PETS / PetMed Express, Inc.
BGCP / BGC Partners Inc - Class A
CL / Colgate-Palmolive Company
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
ZIOP / Alaunos Therapeutics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
SLG / SL Green Realty Corp.
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EPR / EPR Properties
BMY / Bristol-Myers Squibb Company
BE / Bloom Energy Corporation
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
SPGI / S&P Global Inc.
MCK / McKesson Corporation
RAMP / LiveRamp Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CS / Credit Suisse Group AG - ADR
GOOG / Alphabet Inc.
WFTIQ / Weatherford Intl, Plc
SANM / Sanmina Corporation
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NAVI / Navient Corporation
ODFL / Old Dominion Freight Line, Inc.
FISV / Fiserv, Inc.
PKI / Revvity Inc.
KMX / CarMax, Inc.
STL / Sterling Bancorp.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
XYL / Xylem Inc.
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ITT / ITT Inc.
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
STOR / Store Capital Corp
BFAM / Bright Horizons Family Solutions Inc.
SQ / Block, Inc.
ICLR / ICON Public Limited Company
CMS / CMS Energy Corporation
CVGW / Calavo Growers, Inc.
KHC / The Kraft Heinz Company
CWT / California Water Service Group
AMT / American Tower Corporation
URI / United Rentals, Inc.
RKT / Rocket Companies, Inc.
NEE / NextEra Energy, Inc.
TLRY / Tilray Brands, Inc.
LEN / Lennar Corporation
BIF / Boulder Growth & Income Fund Inc
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CFG / Citizens Financial Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AWK / American Water Works Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSDOF / Shiseido Company, Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ISBC / Investors Bancorp Inc
CPRT / Copart, Inc.
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
FWONK / Formula One Group
EKTAY / Elekta AB (publ) - 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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
A / Agilent Technologies, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
SPWR / Complete Solaria, Inc.
AMAT / Applied Materials, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
MTCH / Match Group, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
ILMN / Illumina, Inc.
CLDR / Cloudera Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
T / AT&T Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
VTR / Ventas, Inc.
EVRG / Evergy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BALL / Ball Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGEN / Seagen Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBS / UBS Group AG
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FUSE / Fusion Acquisition Corp - Class A
ABT / Abbott Laboratories
CERN / Cerner Corp.
TGT / Target Corporation
PM / Philip Morris International Inc.
RMD / ResMed Inc.
NEU / NewMarket Corporation
KMB / Kimberly-Clark Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
CHGG / Chegg, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
/ ViacomCBS Inc
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
AXTA / Axalta Coating Systems Ltd.
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSIC / Henry Schein, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
QSR / Restaurant Brands International Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
WSFS / WSFS Financial Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
PII / Polaris Inc.
PD / PagerDuty, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
EHC / Encompass Health Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UIHC / American Coastal Insurance Corp
AEE / Ameren Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CALM / Cal-Maine Foods, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
RNWK / Realnetworks, Inc.
TRP / TC Energy Corporation
TROW / T. Rowe Price Group, Inc.
ZG / Zillow Group, Inc.
UNP / Union Pacific Corporation
L / Loews Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IPGP / IPG Photonics Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCL / Stepan Company
CVET / Covetrus Inc
EXPE / Expedia Group, Inc.
CDK / CDK Global Inc
CGNX / Cognex Corporation
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
GLPI / Gaming and Leisure Properties, Inc.
ICE / Intercontinental Exchange, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OSUR / OraSure Technologies, Inc.
KYCCF / Keyence Corporation
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
CRL / Charles River Laboratories International, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NET / Cloudflare, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
C / Citigroup Inc.
ASMLF / ASML Holding N.V.
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TTNDF / Techtronic Industries Company Limited
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
NSC / Norfolk Southern Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
TT / Trane Technologies plc
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
IAC / IAC Inc.
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
SNA / Snap-on Incorporated
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
SRE / Sempra
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSA / Public Storage
ES / Eversource Energy
HCMC / Healthier Choices Management Corp.
KTB / Kontoor Brands, Inc.
CTVA / Corteva, Inc.
ACUR / Acura Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
MFGP / Micro Focus International Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)