Market Value807,666,000
Total Holdings786
File Date2021-09-13
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)
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMD / Titan Medical Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CRM / Salesforce, Inc.
MYOV / Myovant Sciences Ltd
AFIN / American Fin Tr Inc - Class A
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
MSFT / Microsoft Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BFH / Bread Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BERY / Berry Global Group, Inc.
WTS / Watts Water Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
THW / Abrdn World Healthcare Fund
NBB / Nuveen Taxable Municipal Income Fund
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
SSP / The E.W. Scripps Company
370023103 / GGP, Inc.
UBS / UBS Group AG
AGTK / Agritek Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
SEP / Spectra Energy Partners LP
SLCA / U.S. Silica Holdings, Inc.
PSEC / Prospect Capital Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UA / Under Armour, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CCT / Comcast Corporation - Preferred Security
NOVT / Novanta Inc.
TCL / Transurban Group - Debt/Equity Composite Units
MATW / Matthews International Corporation
89376V100 / TransMontaigne Partners LP
US9300591008 / Waddell & Reed Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHPG / Shire Plc.
LUX / Tema ETF Trust - Tema Luxury ETF
IGT / International Game Technology PLC
DWSN / Dawson Geophysical Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JBHT / J.B. Hunt Transport Services, Inc.
HNZ / Heinz H J Co
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
WR / Westar Energy, Inc.
GWP / GW Pharmaceuticals plc
US33812L1026 / Fitbit Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
GXP / Great Plains Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MON / Monument Circle Acquisition Corp - Class A
BFS / Saul Centers, Inc.
CHUBK / Commercehub Inc
TMO / Thermo Fisher Scientific Inc.
HAWK / Blackhawk Network Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RHT / Red Hat, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WEC / WEC Energy Group, Inc.
FLS / Flowserve Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFG / National Fuel Gas Company
CDW / CDW Corporation
PVG / Pretium Resources Inc
74005P104 / Praxair, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GPRO / GoPro, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
ACB / Aurora Cannabis Inc.
SSYS / Stratasys Ltd.
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
AMN / AMN Healthcare Services, Inc.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
ODP / The ODP Corporation
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
RE / Everest Re Group Ltd
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
ALK / Alaska Air Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CTS / CTS Corporation
F / Ford Motor Company
EQT / EQT Corporation
AABA / Altaba Inc
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHD / Church & Dwight Co., Inc.
USA / Liberty All-Star Equity Fund
XSNX / NovAccess Global Inc.
SAFEWAY RTS PDC LLC CVR / (786CVR308)
NUVEEN LOW VOLATILITY EQUITY / (67079M114)
NXP / Nuveen Select Tax-Free Income Portfolio
30064K105 / Exacttarget, Inc.
NTR / Nutrien Ltd.
CRC / California Resources Corporation
CORPORATE PROPERTY ASSOCIATES / (001643931)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVESCO FRONTIER MARKETS / (46138E776)
KINNEVIK INVT AB ORDF / (W5R00Y175)
PRCF / Protein Reactor Combined Fuels Inc
PRGN / Paragon Shipping, Inc.
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
DMMK / Dream Marketing, Inc.
NRTLQ / Nortel Networks Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
DATA / Tableau Software, Inc.
US5535731062 / MSG Networks Inc
ESLRQ / Evergreen Solar Inc
CBS.A / CBS Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDSO / Medidata Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US69354M1080 / PRA Health Sciences Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GBGLF / Great Basin Gold Ltd.
CP / Canadian Pacific Kansas City Limited
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
O / Realty Income Corporation
EXL / Elixinol Wellness Limited
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SUNE / SUNation Energy Inc.
EAC / Edify Acquisition Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MEIP / MEI Pharma, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBS / HubSpot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
NKE / NIKE, Inc.
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
FWONA / Formula One Group
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
RTN / Raytheon Co.
PPL / PPL Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
US5249011058 / Legg Mason, Inc.
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RNR / RenaissanceRe Holdings Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
MTCH / Match Group, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DXC / DXC Technology Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UG / United-Guardian, Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
MLI / Mueller Industries, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US74733V1008 / QEP Resources, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
PG / The Procter & Gamble Company
PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
NXTM / NxStage Medical, Inc.
PSA / Public Storage
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US6550441058 / Noble Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
US2782651036 / Eaton Vance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SIG / Signature Aviation PLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US2241221017 / Craft Brew Alliance, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NFX / Newfield Exploration Company
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGF.B / Lions Gate Entertainment Corp.
LVS / Las Vegas Sands Corp.
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
RY / Royal Bank of Canada
ROKU / Roku, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US5535731062 / MSG Networks Inc
US0325111070 / Anadarko Petroleum Corp.
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
WPZ / Access Midstream Partners, L.P
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PANW / Palo Alto Networks, Inc.
INCY / Incyte Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CHKP / Check Point Software Technologies Ltd.
BLUE / bluebird bio, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WP / Worldpay, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
KAR / OPENLANE, Inc.
MA / Mastercard Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EPC / Edgewell Personal Care Company
OPI / Office Properties Income Trust
HHC / Howard Hughes Corporation
APTV / Aptiv PLC
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
DIS / The Walt Disney Company
GFF / Griffon Corporation
SHEN / Shenandoah Telecommunications Company
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
UTHR / United Therapeutics Corporation
SQ / Block, Inc.
NKTR / Nektar Therapeutics
DELL / Dell Technologies Inc.
BKE / The Buckle, Inc.
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
MPLX / MPLX LP - Limited Partnership
ABC / Amerisource Bergen Corp.
KE / Kimball Electronics, Inc.
STT / State Street Corporation
CAMT / Camtek Ltd.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
FIRE / SUPREME CANNABIS CO INC COM
VIAB / Viacom, Inc.
V / Visa Inc.
CIR / Circor International Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ASTE / Astec Industries, Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
ESRX / Express Scripts Holding Co.
IBM / International Business Machines Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BATRA / Atlanta Braves Holdings, Inc.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
PCYO / Pure Cycle Corporation
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAC / IAC Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIA / Via Transportation, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JASO / JA Solar Holdings Co., Ltd.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
SSD / Simpson Manufacturing Co., Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
LILAK / Liberty Latin America Ltd.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
CVX / Chevron Corporation
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
CXW / CoreCivic, Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XYL / Xylem Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
DOW / Dow Inc.
ARNC / Arconic Corporation
DOX / Amdocs Limited
CMG / Chipotle Mexican Grill, Inc.
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
LBRDA / Liberty Broadband Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
NEPT / Neptune Wellness Solutions Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDP / Fresh Del Monte Produce Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
ATO / Atmos Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
P / Pandora Media, Inc.
ANET / Arista Networks Inc
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PRGO / Perrigo Company plc
QRTEA / Qurate Retail Inc - Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRE / Duke Realty Corporation - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
FSLR / First Solar, Inc.
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
/ Porch Group, Inc. Warrant
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
CSV / Carriage Services, Inc.
MJNA / Medical Marijuana, Inc.
IO / ION Geophysical Corp
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITT / ITT Inc.
AGCO / AGCO Corporation
BLKB / Blackbaud, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
BALL / Ball Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ANDV / Andeavor Corp.
MWA / Mueller Water Products, Inc.
ADI / Analog Devices, Inc.
/ Delphi Technologies PLC
HSIC / Henry Schein, Inc.
CHK / Chesapeake Energy Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
HRI / Herc Holdings Inc.
FISV / Fiserv, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
AGIO / Agios Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
MNKKQ / Mallinckrodt Plc
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
LBTYA / Liberty Global Ltd.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
GPRE / Green Plains Inc.
GDP / Goodrich Petroleum Corp.
NOV / NOV Inc.
MITL / Mitel Networks Corp
RSG / Republic Services, Inc.
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEX / Terex Corporation
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNMA / Federal National Mortgage Association
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
FTNT / Fortinet, Inc.
MKSI / MKS Inc.
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2243991054 / Crane Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OFC / Corporate Office Properties Trust
CNI / Canadian National Railway Company
FAF / First American Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
LILA / Liberty Latin America Ltd.
ABBV / AbbVie Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
TWTR / Twitter Inc
GCP / GCP Applied Technologies Inc
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
AMCX / AMC Networks Inc.
ADSK / Autodesk, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WDC / Western Digital Corporation
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
CC / The Chemours Company
GKOS / Glaukos Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EGO / Eldorado Gold Corporation
FCX / Freeport-McMoRan Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
ADNT / Adient plc
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
ISRG / Intuitive Surgical, Inc.
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
FAST / Fastenal Company
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSIQ / Canadian Solar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
CNHI / CNH Industrial N.V.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
HON / Honeywell International Inc.
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGS / ONE Gas, Inc.
LBRDA / Liberty Broadband Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
APRN / Blue Apron Holdings Inc - Class A
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
ES / Eversource Energy
JWN / Nordstrom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MFC / HEXAOM
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CL / Colgate-Palmolive Company