Market Value111,985,000
Total Holdings76
File Date2021-05-10
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)
ROK / Rockwell Automation, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CLRB / Cellectar Biosciences, Inc.
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
MFGP / Micro Focus International Plc - ADR
TMUS / T-Mobile US, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RIG / Transocean Ltd.
AGNC / AGNC Investment Corp.
GERN / Geron Corporation
CGNX / Cognex Corporation
MTR / Mesa Royalty Trust
ADSK / Autodesk, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCK / McKesson Corporation
HPQ / HP Inc.
D / Dominion Energy, Inc.
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
LGF.B / Lions Gate Entertainment Corp.
MUI / BlackRock Municipal Income Fund, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AAWW / Atlas Air Worldwide Holdings Inc.
TRI / Thomson Reuters Corporation
SIRI / Sirius XM Holdings Inc.
SUN / Sunoco LP - Limited Partnership
BCE / BCE Inc.
ASMLF / ASML Holding N.V.
CNC / Centene Corporation
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IT / Gartner, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
FWONK / Formula One Group
CMF / iShares Trust - iShares California Muni Bond ETF
PVH / PVH Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
TTC / The Toro Company
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AQB / AquaBounty Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFWM / First Foundation Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AUMN / Golden Minerals Company
CIM / Chimera Investment Corporation
UYM / ProShares Trust - ProShares Ultra Materials
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
BATRK / Atlanta Braves Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
VREX / Varex Imaging Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JGH / Nuveen Global High Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCE / Nuveen Core Equity Alpha Fund
XERHX / Evergreen Utilities and High Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XBHKX / BlackRock Core Bond Trust
CDNS / Cadence Design Systems, Inc.
ENR / Energizer Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BOOM / DMC Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BRO / Brown & Brown, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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
US64966K3P60 / iShares NYSE Composite Index Fund
XNBBX / Nuveen Build America Bond Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ERM / First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NI / NiSource Inc.
LOCO / El Pollo Loco Holdings, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PYPL / PayPal Holdings, Inc.
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF / ETFMG TRAVEL TEC (26924G771)
KEYS / Keysight Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OSI ETF TRUST OSHARES US QUALITY DIV ETF / OSHARES US QUALT (67110P407)
ROST / Ross Stores, Inc.
HEXO / HEXO Corp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BHE / Benchmark Electronics, Inc.
AWK / American Water Works Company, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
FRC / First Republic Bank
EXP / Eagle Materials Inc.
DXC / DXC Technology Company
MDU / MDU Resources Group, Inc.
WAT / Waters Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond 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
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
670979889 / Nuveen Michigan Quality Income
US21871D1037 / Corelogic Inc
FT / Franklin Universal Trust
VHC / VirnetX Holding Corporation
GO / Grocery Outlet Holding Corp.
BTG / B2Gold Corp.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
INMD / InMode Ltd.
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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IQV / IQVIA Holdings Inc.
IVZ / Invesco Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BAX / Baxter International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
/ Switchback Energy Acquisition Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RKT / Rocket Companies, Inc.
ATAX / America First Multifamily Investors LP - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OTIS / Otis Worldwide Corporation
MRVL / Marvell Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ED / Consolidated Edison, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STWD / Starwood Property Trust, Inc.
FLXS / Flexsteel Industries, Inc.
ITW / Illinois Tool Works Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXPI / NXP Semiconductors N.V.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOS / A. O. Smith Corporation
WTRG / Essential Utilities, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
YUM / Yum! Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SGA / Saga Communications, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGEN / Oragenics, Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACM / AECOM
WAB / Westinghouse Air Brake Technologies Corporation
MFA / MFA Financial, Inc.
FLT / Corpay, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FSK / FS KKR Capital Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SQ / Block, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
US3798901068 / Glu Mobile Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TXRH / Texas Roadhouse, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RPD / Rapid7, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBCI / Glacier Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRM / Iron Mountain Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JAX / J. Alexanders Holdings Inc
BKI / Black Knight Inc - Class A
NKE / NIKE, Inc.
SNEX / StoneX Group Inc.
SUI / Sun Communities, Inc.
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FIVE / Five Below, Inc.
ALB / Albemarle Corporation
XXII / 22nd Century Group, Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
HMST / HomeStreet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
XGUTX / Gabelli Utility Trust (The)
BLDP / Ballard Power Systems Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LITE / Lumentum Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
FSLY / Fastly, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
HRB / H&R Block, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ARCH / Arch Resources, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EVRG / Evergy, Inc.
MDT / Medtronic plc
BHC / Bausch Health Companies Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLV / iShares Silver Trust
WPM / Wheaton Precious Metals Corp.
GIL / Gildan Activewear Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BYND / Beyond Meat, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SLF / Sun Life Financial Inc.
AIG / American International Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US7153471005 / Perspecta Inc
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ZIOP / Alaunos Therapeutics Inc
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UHS / Universal Health Services, Inc.
KWR / Quaker Chemical Corporation
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CWEN / Clearway Energy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
TECH / Bio-Techne Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNA / Snap-on Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CL / Colgate-Palmolive Company
OMCL / Omnicell, Inc.
SCCO / Southern Copper Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
EFSC / Enterprise Financial Services Corp
PTON / Peloton Interactive, Inc.
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RNG / RingCentral, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ZM / Zoom Communications Inc.
LUV / Southwest Airlines Co.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MCHI / iShares Trust - iShares MSCI China ETF
ATOM / Atomera Incorporated
ADX / Adams Diversified Equity Fund, Inc.
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ESP / Espey Mfg. & Electronics Corp.
LBRDK / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
NDAQ / Nasdaq, Inc.
KSU / Kansas City Southern
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
BHF / Brighthouse Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ACN / Accenture plc
RSG / Republic Services, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
JAZZ / Jazz Pharmaceuticals plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AEL / American Equity Investment Life Holding Company
W / Wayfair Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
MRNA / Moderna, Inc.
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
GOLD / Barrick Mining Corporation
INO / Inovio Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
IWB / iShares Trust - iShares Russell 1000 ETF
MTN / Vail Resorts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CARA / Cara Therapeutics, Inc.
CC / The Chemours Company
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VRSN / VeriSign, Inc.
FDS / FactSet Research Systems Inc.
POWI / Power Integrations, Inc.
FISV / Fiserv, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALC / Alcon Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
VLO / Valero Energy Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MEOBF / Mesoblast Limited
OC / Owens Corning
HXL / Hexcel Corporation
NKLA / Nikola Corporation
GIB.A / CGI Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
/ Total S.A.
FAST / Fastenal Company
INN / Summit Hotel Properties, Inc.
DOCU / DocuSign, Inc.
PPL / PPL Corporation
FOX / Fox Corporation
J / Jacobs Solutions Inc.
PLUG / Plug Power Inc.
SMAR / Smartsheet Inc.
KR / The Kroger Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TTEK / Tetra Tech, Inc.
OCGN / Ocugen, Inc.
PII / Polaris Inc.
FLS / Flowserve Corporation
CTVA / Corteva, Inc.
FAF / First American Financial Corporation
TDOC / Teladoc Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICLR / ICON Public Limited Company
SAIC / Science Applications International Corporation
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
ARMP / Armata Pharmaceuticals, Inc.
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GGG / Graco Inc.
MIDD / The Middleby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HUN / Huntsman Corporation
TSN / Tyson Foods, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LNC / Lincoln National Corporation
NVTA / Invitae Corporation
SPOT / Spotify Technology S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPG / Simon Property Group, Inc.
AAUAF / Almaden Minerals Ltd.
OMC / Omnicom Group Inc.
AUB / Atlantic Union Bankshares Corporation
UNIT / Uniti Group Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
EQC / Equity Commonwealth
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HZNP / Horizon Therapeutics Plc
PGR / The Progressive Corporation
/ ViacomCBS Inc
KSPN / Kaspien Holdings Inc.
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
EMR / Emerson Electric Co.
WHF / WhiteHorse Finance, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
STRT / Strattec Security Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
BEPC / Brookfield Renewable Corporation
DELL / Dell Technologies Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CCEP / Coca-Cola Europacific Partners PLC
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
JETS / ETF Series Solutions - U.S. Global Jets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VNO / Vornado Realty Trust
57772K101 / Maxim Integrated Products Inc.
PCQ / PIMCO California Municipal Income Fund
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
RMBS / Rambus Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTV / Fortive Corporation
NATI / National Instruments Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
RNR / RenaissanceRe Holdings Ltd.
PBYI / Puma Biotechnology, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
AA / Alcoa Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCTX / Lineage Cell Therapeutics, Inc.
BA / The Boeing Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACB / Aurora Cannabis Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DRI / Darden Restaurants, Inc.
RGLD / Royal Gold, Inc.
WKHS / Workhorse Group Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
QUIK / QuickLogic Corporation
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
DFS / Discover Financial Services
ISEE / IVERIC bio Inc
DHR / Danaher Corporation
WELL / Welltower Inc.
AXP / American Express Company
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLDG / GoldMining Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
EXPO / Exponent, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
MS / Morgan Stanley
ABT / Abbott Laboratories
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFL / Aflac Incorporated
SNAP / Snap Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
DVN / Devon Energy Corporation
NRZ / New Residential Investment Corp
ES / Eversource Energy
UNP / Union Pacific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RIDE / Lordstown Motors Corp. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BWXT / BWX Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEP / Icahn Enterprises L.P.
RDS.B / Shell Plc - ADR
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ABBV / AbbVie Inc.
SRE / Sempra
GAB / The Gabelli Equity Trust Inc.
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
HD / The Home Depot, Inc.