Market Value453,290,000
Total Holdings780
File Date2020-10-20
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
TRGP / Targa Resources Corp.
HEIA / Heico Corp. - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BMRN / BioMarin Pharmaceutical Inc.
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
GWP / GW Pharmaceuticals plc
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RDS.B / Shell Plc - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSLA / Tesla, Inc.
DFS / Discover Financial Services
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WSC / WillScot Holdings Corporation
VVV / Valvoline Inc.
PEG / Public Service Enterprise Group Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AMAT / Applied Materials, Inc.
VGR / Vector Group Ltd.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTCH / Match Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
SCI / Service Corporation International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RACE / Ferrari N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NGVT / Ingevity Corporation
/ Delphi Technologies PLC
MCO / Moody's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMN / Eastman Chemical Company
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GLD / SPDR Gold Trust
QRVO / Qorvo, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
/ CRH Medical Corp.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
TEL / TE Connectivity plc
ESTC / Elastic N.V.
SRE / Sempra
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
US04650Y1001 / At Home Group Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
CGBD / Carlyle Secured Lending, Inc.
AXP / American Express Company
CRON / Cronos Group Inc.
TWTR / Twitter Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FR / First Industrial Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
GLW / Corning Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IPE / SPDR Barclays TIPS ETF
ULSGF / UBS AG
KINS / Kingstone Companies, Inc.
SGMS / Scientific Games Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HE / Hawaiian Electric Industries, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCHP / Microchip Technology Incorporated
STE / STERIS plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPH / Tri Pointe Homes, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LK / Luckin Coffee Inc.
BALL / Ball Corporation
ENTG / Entegris, Inc.
BHF / Brighthouse Financial, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BAND / Bandwidth Inc.
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
US0268741560 / American International Group, Inc. Warrants
US00C4U1L353 / Mylan N.V.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCTF / Bancorp 34, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFSC / Enterprise Financial Services Corp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
872590112 / T-Mobile US Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAN / CVR Partners, LP - Limited Partnership
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
US33812L1026 / Fitbit Inc.
BGCP / BGC Partners Inc - Class A
US74257L1089 / Principia Biopharma Inc.
US92854Q1067 / Vivint Solar Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIO / Bio-Rad Laboratories, Inc.
TWST / Twist Bioscience Corporation
TER / Teradyne, Inc.
WIX / Wix.com Ltd.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HUBS / HubSpot, Inc.
ROST / Ross Stores, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
INGR / Ingredion Incorporated
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAT / Waters Corporation
CARR / Carrier Global Corporation
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PGR / The Progressive Corporation
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
J / Jacobs Solutions Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NEM / Newmont Corporation
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
MMM / 3M Company
CVS / CVS Health Corporation
PRGO / Perrigo Company plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
O / Realty Income Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DXC / DXC Technology Company
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBC / Invesco DB Commodity Index Tracking Fund
GPN / Global Payments Inc.
AYI / Acuity Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
K / Kellanova
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLP / Simulations Plus, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKNG / Booking Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HPE / Hewlett Packard Enterprise Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
GIS / General Mills, Inc.
PRTA / Prothena Corporation plc
CINF / Cincinnati Financial Corporation
KNSL / Kinsale Capital Group, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FMNB / Farmers National Banc Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
ADPT / Adaptive Biotechnologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
DXCM / DexCom, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PLD / Prologis, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UA / Under Armour, Inc.
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SNV / Synovus Financial Corp.
LHCG / LHC Group Inc
CUZ / Cousins Properties Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
LAZ / Lazard, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
AMED / Amedisys, Inc.
AWI / Armstrong World Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US35952V3033 / FS KKR Capital Corp II
US7153471005 / Perspecta Inc
CALA / Calithera Biosciences, Inc.
AA / Alcoa Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
EPC / Edgewell Personal Care Company
LITE / Lumentum Holdings Inc.
PINS / Pinterest, Inc.
CNNE / Cannae Holdings, Inc.
1ORLY / O'Reilly Automotive, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RAMP / LiveRamp Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOV / NOV Inc.
CAT / Caterpillar Inc.
US98212B1035 / WPX Energy, Inc.
STMP / Stamps.com Inc.
FL / Foot Locker, Inc.
US7438151026 / Providence Service Corp. (The)
HEXO / HEXO Corp
FSLY / Fastly, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JWN / Nordstrom, Inc.
EDIT / Editas Medicine, Inc.
GM / General Motors Company
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
YEXT / Yext, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BEPC / Brookfield Renewable Corporation
KHC / The Kraft Heinz Company
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
NEU / NewMarket Corporation
OGI / Organigram Global Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
NMRK / Newmark Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PBCT / People`s United Financial Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
USA / Liberty All-Star Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLT / Glatfelter Corporation
WBT / Welbilt Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ZNGA / Zynga Inc - Class A
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
ASXC / Asensus Surgical, Inc.
GCI / Gannett Co., Inc.
OPI / Office Properties Income Trust
CWT / California Water Service Group
INCY / Incyte Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
XLNX / Xilinx, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVET / Covetrus Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OHI / Omega Healthcare Investors, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FVRR / Fiverr International Ltd.
RDFN / Redfin Corporation
STNE / StoneCo Ltd.
PRA / ProAssurance Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CRNC / Cerence Inc.
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
SUMO / Sumo Logic Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
CLS / Celestica Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGC / Canopy Growth Corporation
NWSA / News Corporation
HAS / Hasbro, Inc.
OLED / Universal Display Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EG / Everest Group, Ltd.
ALB / Albemarle Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MASI / Masimo Corporation
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JBL / Jabil Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
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
DVA / DaVita Inc.
CACI / CACI International Inc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
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
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ACB / Aurora Cannabis Inc.
PRK / Park National Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MANH / Manhattan Associates, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AFIN / American Fin Tr Inc - Class A
NUE / Nucor Corporation
MMP / Magellan Midstream Partners L.P.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
M / Macy's, Inc.
MKSI / MKS Inc.
SFIX / Stitch Fix, Inc.
WU / The Western Union Company
VRSK / Verisk Analytics, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TLRY / Tilray Brands, Inc.
PPT / Putnam Premier Income Trust
WRK / WestRock Company
MFGP / Micro Focus International Plc - ADR
NI / NiSource Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPRI / Capri Holdings Limited
TEAM / Atlassian Corporation
ROP / Roper Technologies, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KMPR / Kemper Corporation
SPLK / Splunk Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
SRNE / Sorrento Therapeutics, Inc.
BA / The Boeing Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PARA / Paramount Global
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BLDP / Ballard Power Systems Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
AVY / Avery Dennison Corporation
APA / APA Corporation
REZI / Resideo Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SNPS / Synopsys, Inc.
ENB / Enbridge Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVZ / Invesco Ltd.
HAL / Halliburton Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ENV / Envestnet, Inc.
STT / State Street Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MSFT / Microsoft Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
FSR / Fisker Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
FBNC / First Bancorp
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OKTA / Okta, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
CC / The Chemours Company
HST / Host Hotels & Resorts, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WM / Waste Management, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RVTY / Revvity, Inc.
ACN / Accenture plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFC / Manulife Financial Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
INDA / iShares Trust - iShares MSCI India ETF
EXC / Exelon Corporation
TPR / Tapestry, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
LSTR / Landstar System, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COP / ConocoPhillips
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WY / Weyerhaeuser Company
SWX / Southwest Gas Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CHWY / Chewy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
APTV / Aptiv PLC
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation