Market Value336,107,000
Total Holdings673
File Date2020-05-05
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.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
REZI / Resideo Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
ASXC / Asensus Surgical, Inc.
EDIT / Editas Medicine, Inc.
WRK / WestRock Company
SNAP / Snap Inc.
POST / Post Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
DXC / DXC Technology Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FNF / Fidelity National Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
ROKU / Roku, Inc.
LUMN / Lumen Technologies, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
EFSC / Enterprise Financial Services Corp
SUM / Summit Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRQ / Dril-Quip, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
REAL / The RealReal, Inc.
NGVT / Ingevity Corporation
AMD / Advanced Micro Devices, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
LULU / lululemon athletica inc.
GLT / Glatfelter Corporation
UFS / Domtar Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US0268741560 / American International Group, Inc. Warrants
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AVGO / Broadcom Inc.
PARA / Paramount Global
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTR / Frontier Communications Corp.
USA / Liberty All-Star Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
MMP / Magellan Midstream Partners L.P.
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
BGCP / BGC Partners Inc - Class A
BCTF / Bancorp 34, Inc.
ETN / Eaton Corporation plc
FR / First Industrial Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
K / Kellanova
SHOP / Shopify Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
WDC / Western Digital Corporation
/ Delphi Technologies PLC
CGC / Canopy Growth Corporation
LKQ / LKQ Corporation
SLV / iShares Silver Trust
PINS / Pinterest, Inc.
GWP / GW Pharmaceuticals plc
1ORLY / O'Reilly Automotive, Inc.
RDN / Radian Group Inc.
CERN / Cerner Corp.
NEM / Newmont Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
/ CRH Medical Corp.
CRC / California Resources Corporation
TGNA / TEGNA Inc.
WSM / Williams-Sonoma, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RH / RH
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COUP / Coupa Software Inc
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
JCI / Johnson Controls International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCI / Service Corporation International
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
FITB / Fifth Third Bancorp
INGR / Ingredion Incorporated
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
ONTO / Onto Innovation Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOW / Dow Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADI / Analog Devices, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAT / Caterpillar Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RGLD / Royal Gold, Inc.
RCL / Royal Caribbean Cruises Ltd.
QRVO / Qorvo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LW / Lamb Weston Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CDW / CDW Corporation
NPO / Enpro Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OXY / Occidental Petroleum Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NEO / NeoGenomics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
FMNB / Farmers National Banc Corp.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRTA / Prothena Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
ECL / Ecolab Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCX / Freeport-McMoRan Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ULH / Universal Logistics Holdings, Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARMK / Aramark
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
CRON / Cronos Group Inc.
GMS / GMS Inc.
BLDP / Ballard Power Systems Inc.
AVY / Avery Dennison Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URI / United Rentals, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
NTR / Nutrien Ltd.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ZG / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXON / Axon Enterprise, Inc.
TPH / Tri Pointe Homes, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
F / Ford Motor Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SSB / SouthState Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WLH / Lyon William Homes
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TPX / Somnigroup International Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UEIC / Universal Electronics 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)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRKS / Brooks Automation, Inc.
AL / Air Lease Corporation
AQUA / Evoqua Water Technologies Corp
PNM / PNM Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
SAFM / Sanderson Farms, Inc.
CHDN / Churchill Downs Incorporated
THC / Tenet Healthcare Corporation
HWC / Hancock Whitney Corporation
CLDR / Cloudera Inc
DAN / Dana Incorporated
ATKR / Atkore Inc.
INT / World Fuel Services Corp.
MOG.A / Moog Inc.
MTZ / MasTec, Inc.
LPSN / LivePerson, Inc.
OMF / OneMain Holdings, Inc.
CNMD / CONMED Corporation
/ BMC Stock Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
RXN / Rexnord Corp
WCG / Wellcare Health Plans, Inc.
HMST / HomeStreet, Inc.
CRVL / CorVel Corporation
SKX / Skechers U.S.A., Inc.
FORM / FormFactor, Inc.
ITRI / Itron, Inc.
CIT / CIT Group Inc
TREX / Trex Company, Inc.
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
KSU / Kansas City Southern
CFX / Colfax Corp
US36164V3050 / GCI Liberty, Inc.
Y / Alleghany Corp.
TECD / Tech Data Corp.
AZPN / Aspen Technology, Inc.
EME / EMCOR Group, Inc.
SNX / TD SYNNEX Corporation
ALV / Autoliv, Inc.
IAC / IAC Inc.
CY / Cypress Semiconductor Corp.
H / Hyatt Hotels Corporation
HLX / Helix Energy Solutions Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
NFG / National Fuel Gas Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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
SIRI / Sirius XM Holdings Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US33812L1026 / Fitbit Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US7153471005 / Perspecta Inc
SGMS / Scientific Games Corporation
LITE / Lumentum Holdings Inc.
CNNE / Cannae Holdings, Inc.
CRUS / Cirrus Logic, Inc.
AMED / Amedisys, Inc.
BIO / Bio-Rad Laboratories, Inc.
WEX / WEX Inc.
CUZ / Cousins Properties Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
ENTG / Entegris, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LCII / LCI Industries
ESNT / Essent Group Ltd.
CMPR / Cimpress plc
STNG / Scorpio Tankers Inc.
BLDRS Emerging Markets 50 ADR Index Fund / ETF (46090C305)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TEGP / Tallgrass Energy GP, LP
UNFI / United Natural Foods, Inc.
MTOR / Meritor Inc
US85207U1051 / Sprint Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LASR / nLIGHT, Inc.
SCS / Steelcase Inc.
PLNT / Planet Fitness, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CALA / Calithera Biosciences, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
IPE / SPDR Barclays TIPS ETF
CGBD / Carlyle Secured Lending, Inc.
ULSGF / UBS AG
HE / Hawaiian Electric Industries, Inc.
KINS / Kingstone Companies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CLS / Celestica Inc.
US74257L1089 / Principia Biopharma Inc.
RTN / Raytheon Co.
LAZ / Lazard, Inc.
018490100 / Allergan plc
RVTY / Revvity, Inc.
LHCG / LHC Group Inc
GD / General Dynamics Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SRE / Sempra
CNTTQ / CannTrust Holdings Inc.
BURL / Burlington Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AWI / Armstrong World Industries, Inc.
US04650Y1001 / At Home Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
US92854Q1067 / Vivint Solar Inc.
RDS.B / Shell Plc - ADR
HASI / HA Sustainable Infrastructure Capital, Inc.
DECK / Deckers Outdoor Corporation
CHE / Chemed Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
POR / Portland General Electric Company
AA / Alcoa Corporation
LBRDK / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
KKR / KKR & Co. Inc.
US98212B1035 / WPX Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OPI / Office Properties Income Trust
MTCH / Match Group, Inc.
RAMP / LiveRamp Holdings, Inc.
NLSN / Nielsen Holdings plc
FL / Foot Locker, Inc.
US7438151026 / Providence Service Corp. (The)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEF / Jefferies Financial Group Inc.
HEXO / HEXO Corp
HL.PRB / Hecla Mining Company - Preferred Stock
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ECA / EnCana Corp.
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
AAL / American Airlines Group Inc.
ZEN / Zendesk Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KHC / The Kraft Heinz Company
OGI / Organigram Global Inc.
US00C4U1L353 / Mylan N.V.
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.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
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
DHR / Danaher Corporation
PNR / Pentair plc
INCY / Incyte Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMC / Vulcan Materials Company
CDE / Coeur Mining, Inc.
SPLK / Splunk Inc.
REET / iShares Trust - iShares Global REIT ETF
NMRK / Newmark Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BBY / Best Buy Co., Inc.
PBCT / People`s United Financial Inc
WBT / Welbilt Inc
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GCI / Gannett Co., Inc.
HAIN / The Hain Celestial Group, Inc.
WWD / Woodward, Inc.
PRGO / Perrigo Company plc
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CWT / California Water Service Group
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
TTD / The Trade Desk, Inc.
DISCA / Discovery Inc - Class A
NWSA / News Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ETR / Entergy Corporation
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
ADSK / Autodesk, Inc.
CVET / Covetrus Inc
ZNGA / Zynga Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
PPT / Putnam Premier Income Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IAU / iShares Gold Trust
PCAR / PACCAR Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NUE / Nucor Corporation
DVA / DaVita Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MASI / Masimo Corporation
WPC / W. P. Carey Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate 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
LNG / Cheniere Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAS / Masco Corporation
BALL / Ball Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AFIN / American Fin Tr Inc - Class A
PSA / Public Storage
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
COHR / Coherent Corp.
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKSI / MKS Inc.
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
M / Macy's, Inc.
AMKR / Amkor Technology, Inc.
AES / The AES Corporation
SNPS / Synopsys, Inc.
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
STE / STERIS plc
IP / International Paper Company
ES / Eversource Energy
FI / Fiserv, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLRY / Tilray Brands, Inc.
DIS / The Walt Disney Company
MFGP / Micro Focus International Plc - ADR
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RMD / ResMed Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
LIN / Linde plc
CPRI / Capri Holdings Limited
PHM / PulteGroup, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKYW / SkyWest, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
PRK / Park National Corporation
DHI / D.R. Horton, Inc.
ACB / Aurora Cannabis Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
APA / APA Corporation
ROP / Roper Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
HSIC / Henry Schein, Inc.
FRCB / First Republic Bank
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
GE / General Electric Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
NVST / Envista Holdings Corporation
COST / Costco Wholesale Corporation
SSYS / Stratasys Ltd.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTB / M&T Bank Corporation
DE / Deere & Company
VVV / Valvoline Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VOYA / Voya Financial, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASH / Ashland Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CCL / Carnival Corporation & plc
EIX / Edison International
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKR / Baker Hughes Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
META / Meta Platforms, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBNC / First Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
OKTA / Okta, Inc.
AIG / American International Group, Inc.
CC / The Chemours Company
CBRL / Cracker Barrel Old Country Store, Inc.
TFC / Truist Financial Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMI / Cummins Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFX / Equifax Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PSX / Phillips 66
MCK / McKesson Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCCO / Southern Copper Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HON / Honeywell International Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KR / The Kroger Co.
LSTR / Landstar System, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPL / PPL Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
BRK.A / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHWY / Chewy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
SVM / Silvercorp Metals Inc.
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
1PTON / Peloton Interactive, Inc.
OKE / ONEOK, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SU / Suncor Energy Inc.
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.