Market Value353,908,000
Total Holdings811
File Date2020-01-31
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)
C.WSA / Citigroup, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
WEN / The Wendy's Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
SWX / Southwest Gas Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITT / ITT Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
MMM / 3M Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C / Citigroup Inc.
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CUZ / Cousins Properties Incorporated
HLX / Helix Energy Solutions Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UFS / Domtar Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
FCSC / Fibrocell Science Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BMRN / BioMarin Pharmaceutical Inc.
GLT / Glatfelter Corporation
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
SSB / SouthState Corporation
WLH / Lyon William Homes
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WWE / World Wrestling Entertainment, Inc. - Class A
US33812L1026 / Fitbit Inc.
CERN / Cerner Corp.
TPX / Somnigroup International Inc.
UEIC / Universal Electronics Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNM / PNM Resources, Inc.
CHDN / Churchill Downs Incorporated
LPSN / LivePerson, Inc.
OMF / OneMain Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
RXN / Rexnord Corp
CMPR / Cimpress plc
WCG / Wellcare Health Plans, Inc.
SKX / Skechers U.S.A., Inc.
FORM / FormFactor, Inc.
CIT / CIT Group Inc
KSU / Kansas City Southern
CFX / Colfax Corp
LHCG / LHC Group Inc
Y / Alleghany Corp.
AABA / Altaba Inc
RRTS / Roadrunner Transportation Systems, Inc.
BHE / Benchmark Electronics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
KBH / KB Home
MTG / MGIC Investment Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EFSC / Enterprise Financial Services Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UA / Under Armour, Inc.
CAT / Caterpillar Inc.
USA / Liberty All-Star Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENV / Envestnet, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BLD / TopBuild Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GWP / GW Pharmaceuticals plc
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
NGVT / Ingevity Corporation
BCTF / Bancorp 34, Inc.
/ Delphi Technologies PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
RDN / Radian Group Inc.
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
US3024451011 / FLIR Systems, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US74257L1089 / Principia Biopharma Inc.
SNV / Synovus Financial Corp.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
OGS / ONE Gas, Inc.
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
FR / First Industrial Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
SAFM / Sanderson Farms, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEL / TE Connectivity plc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ CRH Medical Corp.
AMD / Advanced Micro Devices, Inc.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRON / Cronos Group Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVST / Envista Holdings Corporation
CY / Cypress Semiconductor Corp.
H / Hyatt Hotels Corporation
DRQ / Dril-Quip, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
EXPE / Expedia Group, Inc.
NFG / National Fuel Gas Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MGM / MGM Resorts International
NEU / NewMarket Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SKYW / SkyWest, Inc.
ENTG / Entegris, Inc.
EME / EMCOR Group, Inc.
SNX / TD SYNNEX Corporation
ALV / Autoliv, Inc.
IAC / IAC Inc.
RAMP / LiveRamp Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRGP / Targa Resources Corp.
AZPN / Aspen Technology, Inc.
ESNT / Essent Group Ltd.
INT / World Fuel Services Corp.
MOG.A / Moog Inc.
CRUS / Cirrus Logic, Inc.
MTZ / MasTec, Inc.
CLDR / Cloudera Inc
CNMD / CONMED Corporation
HMST / HomeStreet, Inc.
AMED / Amedisys, Inc.
CRVL / CorVel Corporation
ITRI / Itron, Inc.
TREX / Trex Company, Inc.
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
CNNE / Cannae Holdings, Inc.
CHE / Chemed Corporation
US36164V3050 / GCI Liberty, Inc.
LITE / Lumentum Holdings Inc.
TECD / Tech Data Corp.
ZG / Zillow Group, Inc.
GMS / GMS Inc.
DAN / Dana Incorporated
ATKR / Atkore Inc.
/ BMC Stock Holdings, Inc.
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
LASR / nLIGHT, Inc.
SCS / Steelcase Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
AL / Air Lease Corporation
AQUA / Evoqua Water Technologies Corp
LCII / LCI Industries
FCNCA / First Citizens BancShares, Inc.
THC / Tenet Healthcare Corporation
FTR / Frontier Communications Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SUM / Summit Materials, Inc.
POST / Post Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
STNG / Scorpio Tankers Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TEGP / Tallgrass Energy GP, LP
UNFI / United Natural Foods, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ULSGF / UBS AG
PDI / PIMCO Dynamic Income Fund
CGBD / Carlyle Secured Lending, Inc.
SGMS / Scientific Games Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
KINS / Kingstone Companies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PLNT / Planet Fitness, Inc.
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAZ / Lazard, Inc.
CWT / California Water Service Group
ROKU / Roku, Inc.
018490100 / Allergan plc
DXCM / DexCom, Inc.
UPLC / Ultra Petroleum Corp.
JEF / Jefferies Financial Group Inc.
COUP / Coupa Software Inc
CNTTQ / CannTrust Holdings Inc.
HWC / Hancock Whitney Corporation
BURL / Burlington Stores, Inc.
US0268741560 / American International Group, Inc. Warrants
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INGR / Ingredion Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZTS / Zoetis Inc.
ZM / Zoom Communications Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
STT / State Street Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
SCI / Service Corporation International
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
NTR / Nutrien Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MORN / Morningstar, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
KMPR / Kemper Corporation
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ONTO / Onto Innovation Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CPRI / Capri Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
1ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PRTA / Prothena Corporation plc
FDX / FedEx Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MANH / Manhattan Associates, Inc.
RIG / Transocean Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
US04650Y1001 / At Home Group Inc
US7153471005 / Perspecta Inc
MTOR / Meritor Inc
CALA / Calithera Biosciences, Inc.
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
HP / Helmerich & Payne, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US92854Q1067 / Vivint Solar Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DECK / Deckers Outdoor Corporation
WWD / Woodward, Inc.
EPC / Edgewell Personal Care Company
AXP / American Express Company
US98212B1035 / WPX Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RH / RH
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
US7438151026 / Providence Service Corp. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APTV / Aptiv PLC
LBRDK / Liberty Broadband Corporation
ECA / EnCana Corp.
HEXO / HEXO Corp
ZNGA / Zynga Inc - Class A
ZEN / Zendesk Inc
ARNC / Arconic Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
OGI / Organigram Global Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
HAIN / The Hain Celestial Group, Inc.
MRO / Marathon Oil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
STMP / Stamps.com Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNR / Pentair plc
INCY / Incyte Corporation
HKRS / Halcon Resources Corp.
GCI / Gannett Co., Inc.
TPH / Tri Pointe Homes, Inc.
CELG / Celgene Corp.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
LBTYK / Liberty Global Ltd.
BGCP / BGC Partners Inc - Class A
NMRK / Newmark Group, Inc.
BBY / Best Buy Co., Inc.
AWI / Armstrong World Industries, Inc.
REET / iShares Trust - iShares Global REIT ETF
WBT / Welbilt Inc
AFIN / American Fin Tr Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
OPI / Office Properties Income Trust
MFGP / Micro Focus International Plc - ADR
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
CVET / Covetrus Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRE / Sempra
CDE / Coeur Mining, Inc.
CLS / Celestica Inc.
EDIT / Editas Medicine, Inc.
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
DVA / DaVita Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
LRCX / Lam Research Corporation
NI / NiSource Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
CGC / Canopy Growth Corporation
NWSA / News Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company
MASI / Masimo Corporation
IBM / International Business Machines Corporation
MKSI / MKS Inc.
RVTY / Revvity, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WPC / W. P. Carey Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JBL / Jabil Inc.
HBI / Hanesbrands Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
UGI / UGI Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
SNAP / Snap Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
COHR / Coherent Corp.
TLRY / Tilray Brands, Inc.
ACN / Accenture plc
TWTR / Twitter Inc
VVV / Valvoline Inc.
WELL / Welltower Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OKTA / Okta, Inc.
ASH / Ashland Inc.
AMKR / Amkor Technology, Inc.
BALL / Ball Corporation
HRL / Hormel Foods Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DOV / Dover Corporation
WU / The Western Union Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BKR / Baker Hughes Company
EG / Everest Group, Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GE / General Electric Company
WEC / WEC Energy Group, Inc.
AES / The AES Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
FSK / FS KKR Capital Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DAR / Darling Ingredients Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
POR / Portland General Electric Company
EFX / Equifax Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
UBS / UBS Group AG
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
PRK / Park National Corporation
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPT / Putnam Premier Income Trust
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
HSIC / Henry Schein, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
ASXC / Asensus Surgical, Inc.
FRCB / First Republic Bank
APA / APA Corporation
ROP / Roper Technologies, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRSK / Verisk Analytics, Inc.
LNC / Lincoln National Corporation
SSYS / Stratasys Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLK / Splunk Inc.
GTX / Garrett Motion Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARMK / Aramark
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
CSQ / Calamos Strategic Total Return Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EBAY / eBay Inc.
BBBY / Bed Bath & Beyond, Inc.
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENB / Enbridge Inc.
MCD / McDonald's Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DELL / Dell Technologies Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PYPL / PayPal Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BAX / Baxter International Inc.
EIX / Edison International
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
DXC / DXC Technology Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMG / Affiliated Managers Group, Inc.
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ABT / Abbott Laboratories
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMT / Walmart Inc.
FBNC / First Bancorp
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CC / The Chemours Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MCO / Moody's Corporation
VFC / V.F. Corporation
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JCI / Johnson Controls International plc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DE / Deere & Company
MFC / Manulife Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ADI / Analog Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTB / M&T Bank Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SVM / Silvercorp Metals Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WEX / WEX Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IP / International Paper Company
ES / Eversource Energy
VOYA / Voya Financial, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
CHWY / Chewy, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.