Market Value843,593,000
Total Holdings793
File Date2021-09-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
SO / The Southern Company
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
MYOV / Myovant Sciences Ltd
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
THW / Abrdn World Healthcare Fund
XLNX / Xilinx, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LUX / Tema ETF Trust - Tema Luxury ETF
GWP / GW Pharmaceuticals plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
370023103 / GGP, Inc.
SLCA / U.S. Silica Holdings, Inc.
DWSN / Dawson Geophysical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GRMN / Garmin Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBIN / Fortune Brands Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDP / Goodrich Petroleum Corp.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
LW / Lamb Weston Holdings, Inc.
MEIP / MEI Pharma, Inc.
AAPL / Apple 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.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NFG / National Fuel Gas Company
PVG / Pretium Resources Inc
74005P104 / Praxair, Inc.
JACK / Jack in the Box Inc.
GPRO / GoPro, Inc.
HBAN / Huntington Bancshares Incorporated
GNTX / Gentex Corporation
NXTM / NxStage Medical, Inc.
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
ACB / Aurora Cannabis Inc.
SSYS / Stratasys Ltd.
APRN / Blue Apron Holdings Inc - Class A
RAD / Rite Aid Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMN / AMN Healthcare Services, Inc.
GTX / Garrett Motion Inc.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
AABA / Altaba Inc
TMP / Tompkins Financial Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSD / Simpson Manufacturing Co., Inc.
CHD / Church & Dwight Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXL / Elixinol Wellness Limited
CBS.A / CBS Corp.
MDSO / Medidata Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CP / Canadian Pacific Kansas City Limited
US5535731062 / MSG Networks Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSPSY / PSP Swiss Property AG - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
SEP / Spectra Energy Partners LP
CRC / California Resources Corporation
CORPORATE PROPERTY ASSOCIATES / (001643931)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVESCO FRONTIER MARKETS / (46138E776)
KINNEVIK INVT AB ORDF / (W5R00Y175)
PRGN / Paragon Shipping, Inc.
PRCF / Protein Reactor Combined Fuels Inc
SOUTHMARK CORPORATION / (844544809)
SPATIALIGHT INC / (847248200)
XSNX / NovAccess Global Inc.
SSP / The E.W. Scripps Company
MBFI / MB Financial, Inc.
DMMK / Dream Marketing, Inc.
NRTLQ / Nortel Networks Corp
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US40449J1034 / The Habit Restaurants, Inc.
FTR / Frontier Communications Corp.
DATA / Tableau Software, Inc.
IDTI / Integrated Device Technology, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSEC / Prospect Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CCT / Comcast Corporation - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TCL / Transurban Group - Debt/Equity Composite Units
NOVT / Novanta Inc.
GBGLF / Great Basin Gold Ltd.
WNS / WNS (Holdings) Limited
MATW / Matthews International Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
00182CVR1 / Ani Pharmaceuticals Rtsrights Cvr Exp Unknown Restricted Bond
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SUNE / SUNation Energy Inc.
EAC / Edify Acquisition Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VLKAY / Volkswagen AG
SHPG / Shire Plc.
IGT / International Game Technology PLC
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ANDV / Andeavor Corp.
HNZ / Heinz H J Co
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EEQ / Enbridge Energy Management LLC.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRON / Cronos Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RDS.B / Shell Plc - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
US8865471085 / Tiffany & Co.
BNS / The Bank of Nova Scotia
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
WEN / The Wendy's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
PPL / PPL Corporation
MJNA / Medical Marijuana, Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
GCP / GCP Applied Technologies Inc
US69354M1080 / PRA Health Sciences Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
APTV / Aptiv PLC
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
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
UG / United-Guardian, Inc.
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US5535731062 / MSG Networks Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QSEP / QS Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
US6550441058 / Noble Energy, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
TDS / Telephone and Data Systems, Inc.
SI / Shoulder Innovations, Inc.
US36164V3050 / GCI Liberty, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US9300591008 / Waddell & Reed Financial, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SWMAY / Swedish Match - ADR
SIG / Signature Aviation PLC
US7153471005 / Perspecta Inc
FWONK / Formula One Group
FWONA / Formula One Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US2241221017 / Craft Brew Alliance, Inc.
SAGE / Sage Therapeutics, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MXE / Mexico Equity & Income Fund Inc.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FOX / Fox Corporation
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SQ / Block, Inc.
X / United States Steel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
NPO / Enpro Inc.
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VIA / Via Transportation, Inc.
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
/ Delphi Technologies PLC
CHKP / Check Point Software Technologies Ltd.
BLUE / bluebird bio, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WP / Worldpay, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
FMC / FMC Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
US5249011058 / Legg Mason, Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
KAR / OPENLANE, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
AGTK / Agritek Holdings, Inc.
FNMA / Federal National Mortgage Association
HHC / Howard Hughes Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
GFF / Griffon Corporation
SHEN / Shenandoah Telecommunications Company
RY / Royal Bank of Canada
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
MLI / Mueller Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NKTR / Nektar Therapeutics
DELL / Dell Technologies Inc.
CNC / Centene Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DISCA / Discovery Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
FLEX / Flex Ltd.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
TCGGY / Tecan Group AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
AON / Aon plc
INGR / Ingredion Incorporated
FIRE / SUPREME CANNABIS CO INC COM
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
CIR / Circor International Inc
KMB / Kimberly-Clark Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ASTE / Astec Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
ESRX / Express Scripts Holding Co.
SNDR / Schneider National, Inc.
STX / Seagate Technology Holdings plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MFGP / Micro Focus International Plc - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
SNAP / Snap Inc.
DISH / DISH Network Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / HEXAOM
CLR / Continental Resources Inc (OKLA)
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LBRDK / Liberty Broadband Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
QRTEA / Qurate Retail Inc - Series A
ZTS / Zoetis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
ARMK / Aramark
RIOT / Riot Platforms, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
LBRDA / Liberty Broadband Corporation
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AFIN / American Fin Tr Inc - Class A
RCD / Ready Capital Corporation - Corporate Bond/Note
DE / Deere & Company
UGI / UGI Corporation
CXW / CoreCivic, Inc.
AGCO / AGCO Corporation
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XYL / Xylem Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MVV / ProShares Trust - ProShares Ultra MidCap400
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BF.A / Brown-Forman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
ETN / Eaton Corporation plc
FOE / Ferro Corp.
DCP / DCP Midstream LP - Unit
NKE / NIKE, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOV / NOV Inc.
CLB / Core Laboratories Inc.
ASIX / AdvanSix Inc.
CAMT / Camtek Ltd.
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGT / Target Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FDP / Fresh Del Monte Produce Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMT / American Tower Corporation
RHP / Ryman Hospitality Properties, Inc.
GE / General Electric Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
P / Pandora Media, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
NFX / Newfield Exploration Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENR / Energizer Holdings, Inc.
/ Porch Group, Inc. Warrant
A / Agilent Technologies, Inc.
BLKB / Blackbaud, Inc.
ODP / The ODP Corporation
IO / ION Geophysical Corp
ALK / Alaska Air Group, Inc.
HUBB / Hubbell Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
BATRA / Atlanta Braves Holdings, Inc.
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
018490100 / Allergan plc
MS / Morgan Stanley
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
MNKKQ / Mallinckrodt Plc
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
WPZ / Access Midstream Partners, L.P
GLW / Corning Incorporated
CRSP / CRISPR Therapeutics AG
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
MKSI / MKS Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GPRE / Green Plains Inc.
CTS / CTS Corporation
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEX / Terex Corporation
USA / Liberty All-Star Equity Fund
HBI / Hanesbrands Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
CC / The Chemours Company
NYCB / Flagstar Financial, Inc.
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
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
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SEDG / SolarEdge Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PCYO / Pure Cycle Corporation
EQIX / Equinix, Inc.
US2243991054 / Crane Co.
LBTYA / Liberty Global Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
CNI / Canadian National Railway Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
CAKE / The Cheesecake Factory Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRGO / Perrigo Company plc
FCX / Freeport-McMoRan Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
FLT / Corpay, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
TMD / Titan Medical Inc.
THC / Tenet Healthcare Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
GKOS / Glaukos Corporation
CSIQ / Canadian Solar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
NEPT / Neptune Wellness Solutions Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
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
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CREE / Cree, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TOWN / TowneBank
TOL / Toll Brothers, Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
QMCO / Quantum Corporation
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
ADNT / Adient plc
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
ECL / Ecolab Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
TRP / TC Energy Corporation
HON / Honeywell International Inc.
NEWR / New Relic Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BALL / Ball Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
BA / The Boeing Company
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ES / Eversource Energy
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company