Market Value932,515,000
Total Holdings804
File Date2021-09-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LULU / lululemon athletica inc.
FTV / Fortive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
STWD / Starwood Property Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMD / Titan Medical Inc.
V / Visa Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
VLO / Valero Energy Corporation
TDOC / Teladoc Health, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TDG / TransDigm Group Incorporated
OVV / Ovintiv Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHX / ChampionX Corporation
CDW / CDW Corporation
GPN / Global Payments Inc.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
GWP / GW Pharmaceuticals plc
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GNL / Global Net Lease, Inc.
ORCL / Oracle Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CERN / Cerner Corp.
FOXF / Fox Factory Holding Corp.
ADNT / Adient plc
DOW / Dow Inc.
VVV / Valvoline Inc.
ACB / Aurora Cannabis Inc.
BHF / Brighthouse Financial, Inc.
GDDY / GoDaddy Inc.
SSYS / Stratasys Ltd.
APRN / Blue Apron Holdings Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
TOWN / TowneBank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XPL / Solitario Resources Corp.
UNIT / Uniti Group Inc.
DDD / 3D Systems Corporation
FSK / FS KKR Capital Corp.
FLEX / Flex Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
OGE / OGE Energy Corp.
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PARA / Paramount Global
FSK / FS KKR Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
TRN / Trinity Industries, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US7153471005 / Perspecta Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EWC / iShares, Inc. - iShares MSCI Canada ETF
DELL / Dell Technologies Inc.
904784709 / Unilever N.V.
WEN / The Wendy's Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBN / BlackRock Taxable Municipal Bond Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US2241221017 / Craft Brew Alliance, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAGE / Sage Therapeutics, Inc.
EMF / Templeton Emerging Markets Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TDF / Templeton Dragon Fund, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US3024451011 / FLIR Systems, Inc.
HTGC / Hercules Capital, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US29266S3040 / Endologix, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US6550441058 / Noble Energy, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DISCK / Warner Bros.Discovery Inc - Series C
SI / Shoulder Innovations, Inc.
US36164V3050 / GCI Liberty, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
TMP / Tompkins Financial Corporation
STT / State Street Corporation
WLL / Whiting Petroleum Corp (New)
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MU / Micron Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PMF / PIMCO Municipal Income Fund
NFG / National Fuel Gas Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EVN / Eaton Vance Municipal Income Trust
AXON / Axon Enterprise, Inc.
MXE / Mexico Equity & Income Fund Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RTN / Raytheon Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CREE / Cree, Inc.
NEM / Newmont Corporation
COKE / Coca-Cola Consolidated, Inc.
INTC / Intel Corporation
TGT / Target Corporation
MSGS / Madison Square Garden Sports Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WVVI / Willamette Valley Vineyards, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DPZ / Domino's Pizza, Inc.
RDS.B / Shell Plc - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UG / United-Guardian, Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
IGR / CBRE Global Real Estate Income Fund
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
ENR / Energizer Holdings, Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
CAR / Avis Budget Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BIPC / Brookfield Infrastructure Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MFGP / Micro Focus International Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSGE / Madison Square Garden Entertainment Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNHI / CNH Industrial N.V.
NMZ / Nuveen Municipal High Income Opportunity Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
UAA / Under Armour, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VFC / V.F. Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.A / Brown-Forman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAC / IAC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIF / Boulder Growth & Income Fund Inc
NRG / NRG Energy, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
SSO / ProShares Trust - ProShares Ultra S&P500
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SPCE / Virgin Galactic Holdings, Inc.
ADSK / Autodesk, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
ITT / ITT Inc.
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRE / Duke Realty Corporation - Preferred Security
IYJ / iShares Trust - iShares U.S. Industrials ETF
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
BHPLF / BHP Group Limited
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
HOG / Harley-Davidson, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JCP / J.C. Penney Co., Inc.
CPE / Callon Petroleum Company
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CHKP / Check Point Software Technologies Ltd.
BLUE / bluebird bio, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
AMGN / Amgen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
CHN / The China Fund, Inc.
PANW / Palo Alto Networks, Inc.
HHC / Howard Hughes Corporation
HAL / Halliburton Company
FDX / FedEx Corporation
DIS / The Walt Disney Company
RY / Royal Bank of Canada
SLB / Schlumberger Limited
YEXT / Yext, Inc.
DNLI / Denali Therapeutics Inc.
CNC / Centene Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMX / Terminix Global Holdings Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
UBX / Unity Biotechnology, Inc.
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
/ Cantel Medical Corp.
NCR / NCR Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
KDP / Keurig Dr Pepper Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NHI / National Health Investors, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
ASA / ASA Gold and Precious Metals Limited
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OLED / Universal Display Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAH / Sonic Automotive, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
SAFM / Sanderson Farms, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MRK / Merck & Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZG / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ANET / Arista Networks Inc
PNM / PNM Resources, Inc.
EOG / EOG Resources, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
APTV / Aptiv PLC
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
AXP / American Express Company
872590112 / T-Mobile US Inc
LNG / Cheniere Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COO / The Cooper Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETN / Eaton Corporation plc
DISCA / Discovery Inc - Class A
RIOT / Riot Platforms, Inc.
FOE / Ferro Corp.
IONS / Ionis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLB / Core Laboratories Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
AMRS / Amyris Inc
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GDP / Goodrich Petroleum Corp.
TPR / Tapestry, Inc.
QMCO / Quantum Corporation
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRC / California Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
BOKF / BOK Financial Corporation
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIEN / Ciena Corporation
APH / Amphenol Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QRTEA / Qurate Retail Inc - Series A
AXDX / Accelerate Diagnostics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TTD / The Trade Desk, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVS / CVS Health Corporation
/ Delphi Technologies PLC
A / Agilent Technologies, Inc.
GE / General Electric Company
AX / Axos Financial, Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
BATRA / Atlanta Braves Holdings, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
MS / Morgan Stanley
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMP / Magellan Midstream Partners L.P.
TXN / Texas Instruments Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRNT / Verint Systems Inc.
AFL / Aflac Incorporated
ASH / Ashland Inc.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
YUMC / Yum China Holdings, Inc.
KGC / Kinross Gold Corporation
BIIB / Biogen Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTR / Frontier Communications Corp.
PACW / Pacwest Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVH / Evolent Health, Inc.
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
NOV / NOV Inc.
CGEN / Compugen Ltd.
CTS / CTS Corporation
THG / The Hanover Insurance Group, Inc.
BMO / Bank of Montreal
TEX / Terex Corporation
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
ULTA / Ulta Beauty, Inc.
YCBD / cbdMD, Inc.
EW / Edwards Lifesciences Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZNGA / Zynga Inc - Class A
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEDG / SolarEdge Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HAIN / The Hain Celestial Group, Inc.
IRBT / iRobot Corporation
MKSI / MKS Inc.
AZPN / Aspen Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIACA / ViacomCBS Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BF.B / Brown-Forman Corporation
AWP / abrdn Global Premier Properties Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
EPC / Edgewell Personal Care Company
EQIX / Equinix, Inc.
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
US2243991054 / Crane Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
CAKE / The Cheesecake Factory Incorporated
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
CVET / Covetrus Inc
BFH / Bread Financial Holdings, Inc.
VTR / Ventas, Inc.
CACI / CACI International Inc
AEE / Ameren Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
AIG / American International Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
MFC / HEXAOM
TDY / Teledyne Technologies Incorporated
INO / Inovio Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTAP / NetApp, Inc.
CRSP / CRISPR Therapeutics AG
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
WDC / Western Digital Corporation
GTX / Garrett Motion Inc.
WEC / WEC Energy Group, Inc.
CSII / Cardiovascular Systems Inc.
CHGG / Chegg, Inc.
CC / The Chemours Company
BALL / Ball Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RNR / RenaissanceRe Holdings Ltd.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
SPOT / Spotify Technology S.A.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NPO / Enpro Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ASMLF / ASML Holding N.V.
ATVI / Activision Blizzard Inc
AWR / American States Water Company
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
MIDD / The Middleby Corporation
ISRG / Intuitive Surgical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
SSD / Simpson Manufacturing Co., Inc.
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
SGEN / Seagen Inc
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
IAA / IAA Inc
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GKOS / Glaukos Corporation
CSIQ / Canadian Solar Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
KTB / Kontoor Brands, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
DHR / Danaher Corporation
SRE / Sempra
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NEWR / New Relic Inc
CRM / Salesforce, Inc.
FLT / Corpay, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHOP / Shopify Inc.
OGS / ONE Gas, Inc.
CI / The Cigna Group
NVST / Envista Holdings Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
AES / The AES Corporation
MSCI / MSCI Inc.
TT / Trane Technologies plc
GL / Globe Life Inc.
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AXSM / Axsome Therapeutics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TWTR / Twitter Inc
GIS / General Mills, Inc.
DFS / Discover Financial Services
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company