Market Value451,658,000
Total Holdings113
File Date2020-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
IMGN / ImmunoGen, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SO / The Southern Company
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
SU / Suncor Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMP / Ameriprise Financial, Inc.
DDOG / Datadog, Inc.
PSMT / PriceSmart, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPC / Genuine Parts Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GRWG / GrowGeneration Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
HTGC / Hercules Capital, Inc.
CACC / Credit Acceptance Corporation
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
IXN / iShares Trust - iShares Global Tech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTV / Fortive Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
BCE / BCE Inc.
AMCX / AMC Networks Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSLX / Sixth Street Specialty Lending, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BDX / Becton, Dickinson and Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
US00C4U1L353 / Mylan N.V.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATI / ATI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
STZ / Constellation Brands, Inc.
RWVG / Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CBRE / CBRE Group, Inc.
MKL / Markel Group Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
/ Immunomedics, Inc.
PDM / Piedmont Realty Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
IIPR / Innovative Industrial Properties, Inc.
126132109 / CNOOC Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
RY / Royal Bank of Canada
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SAIC / Science Applications International Corporation
PSEC / Prospect Capital Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FLEX / Flex Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
FWONA / Formula One Group
PHM / PulteGroup, Inc.
KEY / KeyCorp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
IRDM / Iridium Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CAKE / The Cheesecake Factory Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FSM / Fortuna Mining Corp.
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AXU / Alexco Resource Corp.
TWTR / Twitter Inc
MAG / MAG Silver Corp.
CRON / Cronos Group Inc.
MBWM / Mercantile Bank Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
NI / NiSource Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CHK / Chesapeake Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGNC / AGNC Investment Corp.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
AINV / Apollo Investment Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CRNC / Cerence Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STOHF / Equinor ASA
LGF.B / Lions Gate Entertainment Corp.
PFPT / Proofpoint Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US54142L1098 / LogMein, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRCC / Monroe Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRTN / Triton International Limited
ADNT / Adient plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VLCSX / Vanguard Large-Cap Index Fund
IXG / iShares Trust - iShares Global Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KVHI / KVH Industries, Inc.
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
OLN / Olin Corporation
OGS / ONE Gas, Inc.
PBF / PBF Energy Inc.
CMP / Compass Minerals International, Inc.
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
SBRA / Sabra Health Care REIT, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PENN / PENN Entertainment, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STAG / STAG Industrial, Inc.
WBK / Westpac Banking Corp - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CREE / Cree, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FRD / Friedman Industries, Incorporated
AJX / Great Ajax Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
INS / CoreCard Corporation - Class A
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
SCYX / SCYNEXIS, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RGEN / Repligen Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US45772F1075 / Inphi Corporation
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
RNG / RingCentral, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
FSK / FS KKR Capital Corp.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LUMN / Lumen Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RDS.B / Shell Plc - ADR
AX / Axos Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GVA / Granite Construction Incorporated
GM / General Motors Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCBC / Macatawa Bank Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PXD / Pioneer Natural Resources Company
NVT / nVent Electric plc
/ Wyndham Destinations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FELE / Franklin Electric Co., Inc.
RPAI / Retail Properties of America Inc - Class A
CS / Credit Suisse Group AG - ADR
GERN / Geron Corporation
PSA / Public Storage
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UAA / Under Armour, Inc.
PLD / Prologis, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BATRK / Atlanta Braves Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
SQ / Block, Inc.
CCK / Crown Holdings, Inc.
GWP / GW Pharmaceuticals plc
PAYC / Paycom Software, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
APTV / Aptiv PLC
SVM / Silvercorp Metals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
WYNN / Wynn Resorts, Limited
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESPR / Esperion Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GILD / Gilead Sciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INSG / Inseego Corp.
WH / Wyndham Hotels & Resorts, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
LW / Lamb Weston Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NGL / NGL Energy Partners LP - Limited Partnership
ZM / Zoom Communications Inc.
CLNE / Clean Energy Fuels Corp.
WDC / Western Digital Corporation
WPG / Washington Prime Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BFS / Saul Centers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
AXP / American Express Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLX / The Clorox Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNC / Centene Corporation
FWONK / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
CVNA / Carvana Co.
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PH / Parker-Hannifin Corporation
OZK / Bank OZK
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IXC / iShares Trust - iShares Global Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CYBR / CyberArk Software Ltd.
ORI / Old Republic International Corporation
KTB / Kontoor Brands, Inc.
DTE / DTE Energy Company
CBRL / Cracker Barrel Old Country Store, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMS / CMS Energy Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
018490100 / Allergan plc
LHX / L3Harris Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSS / Kohl's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQX / Equinox Gold Corp.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CWST / Casella Waste Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
NUAN / Nuance Communications Inc
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
CMI / Cummins Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
HII / Huntington Ingalls Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MBT / Mobile Telesystems PJSC - ADR
SEDG / SolarEdge Technologies, Inc.
EDIT / Editas Medicine, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OHI / Omega Healthcare Investors, Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYF / Synchrony Financial
PII / Polaris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
DNOW / DNOW Inc.
03765K104 / Aphria Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
HBI / Hanesbrands Inc.
PNR / Pentair plc
MU / Micron Technology, Inc.
AFIN / American Fin Tr Inc - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSN / Tyson Foods, Inc.
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
LBRDK / Liberty Broadband Corporation
IDA / IDACORP, Inc.
QRTEA / Qurate Retail Inc - Series A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FUN / Six Flags Entertainment Corporation
ALKS / Alkermes plc
CARA / Cara Therapeutics, Inc.
R / Ryder System, Inc.
RGLD / Royal Gold, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NTLA / Intellia Therapeutics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HFC / HollyFrontier Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STKL / SunOpta Inc.
CM / Canadian Imperial Bank of Commerce
ILMN / Illumina, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOV / NOV Inc.
UNM / Unum Group
MDY / SPDR S&P MidCap 400 ETF Trust
C / Citigroup Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
LFVN / LifeVantage Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
CGC / Canopy Growth Corporation
TXRH / Texas Roadhouse, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
AMPE / Ampio Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFIV / F5, Inc.
CRSP / CRISPR Therapeutics AG
EMR / Emerson Electric Co.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
OGI / Organigram Global Inc.
BRSP / BrightSpire Capital, Inc.
SILV / SilverCrest Metals Inc.
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
BB / BlackBerry Limited
CZR / Caesars Entertainment, Inc.
MGM / MGM Resorts International
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
PVH / PVH Corp.
AMCR / Amcor plc
PFG / Principal Financial Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPL / PPL Corporation
DOC / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
/ Hi-Crush Inc.
GPL / Great Panther Mining Ltd
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DISCA / Discovery Inc - Class A
/ ViacomCBS Inc
FCX / Freeport-McMoRan Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GME / GameStop Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSA / National Storage Affiliates Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
NVAX / Novavax, Inc.
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XYL / Xylem Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
BALL / Ball Corporation
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PBCT / People`s United Financial Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.