Market Value112,829,000
Total Holdings811
File Date2021-02-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LCTX / Lineage Cell Therapeutics, Inc.
MRK / Merck & Co., Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNIT / Uniti Group Inc.
PBYI / Puma Biotechnology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QMCO / Quantum Corporation
ALC / Alcon Inc.
TRI / Thomson Reuters Corporation
J / Jacobs Solutions Inc.
MKTX / MarketAxess Holdings Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BTG / B2Gold Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SLF / Sun Life Financial Inc.
FFWM / First Foundation Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
IXJ / iShares Trust - iShares Global Healthcare ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
RSG / Republic Services, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
CC / The Chemours Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OC / Owens Corning
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PJT / PJT Partners Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SQ / Block, Inc.
BOOM / DMC Global Inc.
DOCU / DocuSign, Inc.
D / Dominion Energy, Inc.
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF / ETFMG TRAVEL TEC (26924G771)
HCA / HCA Healthcare, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
OSI ETF TRUST OSHARES US QUALITY DIV ETF / OSHARES US QUALT (67110P407)
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTRS / Viatris Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
ZM / Zoom Communications Inc.
ASMLF / ASML Holding N.V.
YUMC / Yum China Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ES / Eversource Energy
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
AWK / American Water Works Company, Inc.
CIM / Chimera Investment Corporation
EBAY / eBay Inc.
ACN / Accenture plc
BHE / Benchmark Electronics, Inc.
XBHKX / BlackRock Core Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
ENR / Energizer Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
FRC / First Republic Bank
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VREX / Varex Imaging Corporation
/ ViacomCBS Inc
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
CARA / Cara Therapeutics, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IBB / iShares Trust - iShares Biotechnology ETF
NZF / Nuveen Municipal Credit Income Fund
EXP / Eagle Materials Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
L / Loews Corporation
WAT / Waters Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MDU / MDU Resources Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FT / Franklin Universal Trust
US21871D1037 / Corelogic Inc
BR / Broadridge Financial Solutions, Inc.
670979889 / Nuveen Michigan Quality Income
VHC / VirnetX Holding Corporation
GO / Grocery Outlet Holding Corp.
FAF / First American Financial Corporation
ORCL / Oracle Corporation
RKT / Rocket Companies, Inc.
TSLA / Tesla, Inc.
BAM / Brookfield Asset Management Ltd.
ARCH / Arch Resources, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RMBS / Rambus Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQC / Equity Commonwealth
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFL / Aflac Incorporated
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
CCI / Crown Castle Inc.
OGEN / Oragenics, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HUN / Huntsman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INMD / InMode Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DFS / Discover Financial Services
GE / General Electric Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SBRA / Sabra Health Care REIT, Inc.
FSK / FS KKR Capital Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMC / Omnicom Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PM / Philip Morris International Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
MIDD / The Middleby Corporation
JGH / Nuveen Global High Income Fund
XNBBX / Nuveen Build America Bond Fund
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QS / QuantumScape Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Switchback Energy Acquisition Corporation
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WY / Weyerhaeuser Company
WHF / WhiteHorse Finance, Inc.
WPC / W. P. Carey Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ATAX / America First Multifamily Investors LP - Unit
UGA / United States Gasoline Fund, LP - Limited Partnership
IT / Gartner, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWTR / Twitter Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
/ Total S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INDA / iShares Trust - iShares MSCI India ETF
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
FLXS / Flexsteel Industries, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
JCE / Nuveen Core Equity Alpha Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GIB.A / CGI Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
BURL / Burlington Stores, Inc.
POWI / Power Integrations, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UGI / UGI Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BIPC / Brookfield Infrastructure Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGA / Saga Communications, Inc.
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
MFA / MFA Financial, Inc.
SUN / Sunoco LP - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
ACM / AECOM
CMCSA / Comcast Corporation
CLX / The Clorox Company
FLT / Corpay, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IP / International Paper Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNPS / Synopsys, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BEPC / Brookfield Renewable Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NVTA / Invitae Corporation
ESP / Espey Mfg. & Electronics Corp.
ICLR / ICON Public Limited Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
US3798901068 / Glu Mobile Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RPD / Rapid7, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADX / Adams Diversified Equity Fund, Inc.
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CNP / CenterPoint Energy, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
INO / Inovio Pharmaceuticals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKI / Black Knight Inc - Class A
CNC / Centene Corporation
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
AUMN / Golden Minerals Company
JAX / J. Alexanders Holdings Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VRSN / VeriSign, Inc.
SNEX / StoneX Group Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IR / Ingersoll Rand Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIVE / Five Below, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
PLAN / Anaplan Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPPI / Spectrum Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
CRSP / CRISPR Therapeutics AG
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FAST / Fastenal Company
CI / The Cigna Group
CLRB / Cellectar Biosciences, Inc.
PLD / Prologis, Inc.
ALB / Albemarle Corporation
XXII / 22nd Century Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HMST / HomeStreet, Inc.
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRSK / Verisk Analytics, Inc.
XGUTX / Gabelli Utility Trust (The)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BCE / BCE Inc.
SMAR / Smartsheet Inc.
RIDE / Lordstown Motors Corp. - Class A
BLDP / Ballard Power Systems Inc.
LITE / Lumentum Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HRB / H&R Block, Inc.
FSLY / Fastly, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DPZ / Domino's Pizza, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KO / The Coca-Cola Company
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AXP / American Express Company
NI / NiSource Inc.
PCAR / PACCAR Inc
BHF / Brighthouse Financial, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ATOM / Atomera Incorporated
EVRG / Evergy, Inc.
MDT / Medtronic plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PLUG / Plug Power Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BHC / Bausch Health Companies Inc.
LOW / Lowe's Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GIL / Gildan Activewear Inc.
SLV / iShares Silver Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MTR / Mesa Royalty Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
BYND / Beyond Meat, Inc.
LOCO / El Pollo Loco Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
SPG / Simon Property Group, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
PRU / Prudential Financial, Inc.
LOPE / Grand Canyon Education, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZIOP / Alaunos Therapeutics Inc
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XERHX / Evergreen Utilities and High Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NDAQ / Nasdaq, Inc.
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
APD / Air Products and Chemicals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
KWR / Quaker Chemical Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KSU / Kansas City Southern
CDK / CDK Global Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
IEP / Icahn Enterprises L.P.
GLDG / GoldMining Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BDX / Becton, Dickinson and Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MCHI / iShares Trust - iShares MSCI China ETF
CWEN / Clearway Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LEVI / Levi Strauss & Co.
FWONK / Formula One Group
TFC / Truist Financial Corporation
LEG / Leggett & Platt, Incorporated
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LGF.A / Lions Gate Entertainment Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TECH / Bio-Techne Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BF.B / Brown-Forman Corporation
LGF.B / Lions Gate Entertainment Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GGG / Graco Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMCL / Omnicell, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WM / Waste Management, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
AAWW / Atlas Air Worldwide Holdings Inc.
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
SCCO / Southern Copper Corporation
SPOT / Spotify Technology S.A.
FOX / Fox Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MPLX / MPLX LP - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LUV / Southwest Airlines Co.
AQB / AquaBounty Technologies, Inc.
CGNX / Cognex Corporation
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EFSC / Enterprise Financial Services Corp
MUI / BlackRock Municipal Income Fund, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RNG / RingCentral, Inc.
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPO / Exponent, Inc.
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
GERN / Geron Corporation
AGNC / AGNC Investment Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TLRY / Tilray Brands, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BATRK / Atlanta Braves Holdings, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSPN / Kaspien Holdings Inc.
SLB / Schlumberger Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WRB / W. R. Berkley Corporation
SAIC / Science Applications International Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DBC / Invesco DB Commodity Index Tracking Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HSY / The Hershey Company
AA / Alcoa Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
CAT / Caterpillar Inc.
MEOBF / Mesoblast Limited
IXN / iShares Trust - iShares Global Tech ETF
AGR / Avangrid, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FDS / FactSet Research Systems Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISEE / IVERIC bio Inc
DHR / Danaher Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARMP / Armata Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
ARNC / Arconic Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WKHS / Workhorse Group Inc.
RIG / Transocean Ltd.
RNR / RenaissanceRe Holdings Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
DDD / 3D Systems Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
RGLD / Royal Gold, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
A / Agilent Technologies, Inc.
HZNP / Horizon Therapeutics Plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MS / Morgan Stanley
GDRX / GoodRx Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
HEXO / HEXO Corp
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc.
NRG / NRG Energy, Inc.
ACB / Aurora Cannabis Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
MSCI / MSCI Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NATI / National Instruments Corp.
DISCA / Discovery Inc - Class A
SNA / Snap-on Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AEL / American Equity Investment Life Holding Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RDS.B / Shell Plc - ADR
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EXC / Exelon Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
V / Visa Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAUAF / Almaden Minerals Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OCGN / Ocugen, Inc.
MMM / 3M Company
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTC / The Toro Company
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
WMT / Walmart Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GAB / The Gabelli Equity Trust Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.