Market Value829,724,000
Total Holdings753
File Date2021-09-14
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)
LULU / lululemon athletica inc.
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WAL / Western Alliance Bancorporation
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XYL / Xylem Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
THW / Abrdn World Healthcare Fund
XLNX / Xilinx, Inc.
AGTK / Agritek Holdings, Inc.
CNP / CenterPoint Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
AX / Axos Financial, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
MTCH / Match Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
GL / Globe Life Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GDOT / Green Dot Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNL / Global Net Lease, Inc.
ORCL / Oracle Corporation
/ Porch Group, Inc. Warrant
NWL / Newell Brands Inc.
LW / Lamb Weston Holdings, Inc.
MEIP / MEI Pharma, Inc.
AAPL / Apple Inc.
WP / Worldpay, Inc.
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
ABMD / Abiomed Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SYF / Synchrony Financial
HP / Helmerich & Payne, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FOXF / Fox Factory Holding Corp.
UPSN / Upsnap, Inc
ADNT / Adient plc
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VVV / Valvoline Inc.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
TOWN / TowneBank
AMN / AMN Healthcare Services, Inc.
GTX / Garrett Motion Inc.
XPL / Solitario Resources Corp.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
SOR / Source Capital
HRI / Herc Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
KEX / Kirby Corporation
MET / MetLife, Inc.
TRN / Trinity Industries, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
F / Ford Motor Company
TXT / Textron Inc.
AABA / Altaba Inc
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHD / Church & Dwight Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
BIF / Boulder Growth & Income Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ASA / ASA Gold and Precious Metals Limited
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
Morgan Stanley PFD / PFD (61760S878)
SOUTHMARK CORPORATION / (844544809)
GBF / iShares Trust - iShares Government/Credit Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRGN / Paragon Shipping, Inc.
PRCF / Protein Reactor Combined Fuels Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SpatiaLight Inc / (847248200)
USA / Liberty All-Star Equity Fund
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA Inc PFD / PFD (40434K883)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
DMMK / Dream Marketing, Inc.
INAP / Internap Corporation
NRTLQ / Nortel Networks Corp
CBS.A / CBS Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTR / Frontier Communications Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MDSO / Medidata Solutions, Inc.
KMI / Kinder Morgan, Inc.
/ Weight Watchers International, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5535731062 / MSG Networks Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US6550441058 / Noble Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
ECA / EnCana Corp.
BNS / The Bank of Nova Scotia
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
CSX / CSX Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GBGLF / Great Basin Gold Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SI / Shoulder Innovations, Inc.
US36164V3050 / GCI Liberty, Inc.
HCN / Welltower Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FWONK / Formula One Group
EVN / Eaton Vance Municipal Income Trust
DELL / Dell Technologies Inc.
SIG / Signature Aviation PLC
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ZAYO / Zayo Group Holdings, Inc.
WEN / The Wendy's Company
AXON / Axon Enterprise, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US7153471005 / Perspecta Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUNE / SUNation Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
SAGE / Sage Therapeutics, Inc.
/ JPM BETABUIL EUR
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund Inc.
TDF / Templeton Dragon Fund, Inc.
WRE / Washington Real Estate Investment Trust
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FOX / Fox Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RTN / Raytheon Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ARTNA / Artesian Resources Corporation
IGR / CBRE Global Real Estate Income Fund
CNEP / China North East Petroleum Holdings Ltd
EEQ / Enbridge Energy Management LLC.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
ENR / Energizer Holdings, Inc.
TCL / Transurban Group - Debt/Equity Composite Units
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMO / Bank of Montreal
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities 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
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc. - Corporate Bond/Note
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGM / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
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
LOW / Lowe's Companies, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GRMN / Garmin Ltd.
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
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GE / General Electric Company
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
SWMAY / Swedish Match - ADR
AMD / Advanced Micro Devices, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
PSA / Public Storage
ITT / ITT Inc.
CRON / Cronos Group Inc.
SQ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
GGG / Graco Inc.
AFIN / American Fin Tr Inc - Class A
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VIA / Via Transportation, Inc.
PANW / Palo Alto Networks, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BLUE / bluebird bio, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WTRG / Essential Utilities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
FMC / FMC Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ADP / Automatic Data Processing, Inc.
KAR / OPENLANE, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
CLR / Continental Resources Inc (OKLA)
KHC / The Kraft Heinz Company
EPC / Edgewell Personal Care Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HHC / Howard Hughes Corporation
BA / The Boeing Company
RY / Royal Bank of Canada
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
MLI / Mueller Industries, Inc.
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NTAP / NetApp, Inc.
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
CVX / Chevron Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STT / State Street Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
INGR / Ingredion Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
CIR / Circor International Inc
HAIN / The Hain Celestial Group, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WSM / Williams-Sonoma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TROW / T. Rowe Price Group, Inc.
FRT / Federal Realty Investment Trust
WPC / W. P. Carey Inc.
CXW / CoreCivic, Inc.
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCI / Crown Castle Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UG / United-Guardian, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAC / IAC Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
APTV / Aptiv PLC
FSLR / First Solar, Inc.
DE / Deere & Company
LBRDA / Liberty Broadband Corporation
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
USA / Liberty All-Star Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CHN / The China Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RIOT / Riot Platforms, Inc.
FOE / Ferro Corp.
NKE / NIKE, Inc.
HNZ / Heinz H J Co
NOV / NOV Inc.
CLB / Core Laboratories Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TDS / Telephone and Data Systems, Inc.
CPRT / Copart, Inc.
GDP / Goodrich Petroleum Corp.
CAMT / Camtek Ltd.
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BHPLF / BHP Group Limited
AXDX / Accelerate Diagnostics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ODP / The ODP Corporation
MJNA / Medical Marijuana, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UNM / Unum Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFGP / Micro Focus International Plc - ADR
BATRA / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
TMP / Tompkins Financial Corporation
CAR / Avis Budget Group, Inc.
AGCO / AGCO Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
ADI / Analog Devices, Inc.
/ Delphi Technologies PLC
ACT / Enact Holdings, Inc.
MS / Morgan Stanley
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
LBTYK / Liberty Global Ltd.
LTHM / Livent Corporation
MFC / HEXAOM
ASH / Ashland Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
BAX / Baxter International Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OLED / Universal Display Corporation
FISV / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
KGC / Kinross Gold Corporation
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GPRE / Green Plains Inc.
LFUS / Littelfuse, Inc.
CTS / CTS Corporation
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
DECK / Deckers Outdoor Corporation
MSEX / Middlesex Water Company
MBB / iShares Trust - iShares MBS ETF
NRG / NRG Energy, Inc.
FNMA / Federal National Mortgage Association
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
RHP / Ryman Hospitality Properties, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
AZPN / Aspen Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
AWP / abrdn Global Premier Properties Fund
EQIX / Equinix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US2243991054 / Crane Co.
VEEV / Veeva Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CVET / Covetrus Inc
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
RVT / Royce Small-Cap Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
CLX / The Clorox Company
INTU / Intuit Inc.
AFL / Aflac Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ABT / Abbott Laboratories
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
REZI / Resideo Technologies, Inc.
GCP / GCP Applied Technologies Inc
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
KTB / Kontoor Brands, Inc.
UI / Ubiquiti Inc.
CRSP / CRISPR Therapeutics AG
MRNA / Moderna, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WDC / Western Digital Corporation
MMM / 3M Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CC / The Chemours Company
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
SSD / Simpson Manufacturing Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NPO / Enpro Inc.
ACB / Aurora Cannabis Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
BFH / Bread Financial Holdings, Inc.
TAP / Molson Coors Beverage Company
TMD / Titan Medical Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
POST / Post Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CW / Curtiss-Wright Corporation
GD / General Dynamics Corporation
MIDD / The Middleby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
THC / Tenet Healthcare Corporation
IAA / IAA Inc
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
GWP / GW Pharmaceuticals plc
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FDX / FedEx Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CI / The Cigna Group
CNHI / CNH Industrial N.V.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
APRN / Blue Apron Holdings Inc - Class A
SSYS / Stratasys Ltd.
AMG / Affiliated Managers Group, Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
AWR / American States Water Company
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
OGS / ONE Gas, Inc.
QMCO / Quantum Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
PRPL / Purple Innovation, Inc.
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF