Market Value225,370,000
Total Holdings872
File Date2021-02-02
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NAD / Nuveen Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
ASIX / AdvanSix Inc.
IT / Gartner, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
DOW / Dow Inc.
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
US0268741560 / American International Group, Inc. Warrants
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSLY / Fastly, Inc.
SFIX / Stitch Fix, Inc.
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OIA / Invesco Municipal Income Opportunities Trust
GOEX / Global X Funds - Global X Gold Explorers ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESTC / Elastic N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOC / Boston Omaha Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRWD / CrowdStrike Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZG / Zillow Group, Inc.
RESN / Resonant Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
BX / Blackstone Inc.
CDK / CDK Global Inc
WIX / Wix.com Ltd.
SXC / SunCoke Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
872307903 / TCF Financial Corporation
AMCR / Amcor plc
CRD.B / Crawford & Company
HRC / Hill-Rom Holdings Inc
ANET / Arista Networks Inc
KE / Kimball Electronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
TEAM / Atlassian Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RF / Regions Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TER / Teradyne, Inc.
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
GWP / GW Pharmaceuticals plc
EFX / Equifax Inc.
/ Novus Capital Corporation
AXP / American Express Company
SYY / Sysco Corporation
MAS / Masco Corporation
OMF / OneMain Holdings, Inc.
XL FLEET CORP / COM CL A (9837FR100)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
QELL / Qell Acquisition Corp - Class A
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DRE / Duke Realty Corporation - Preferred Security
GPK / Graphic Packaging Holding Company
ITT / ITT Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
US8865471085 / Tiffany & Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MKL / Markel Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLNE / Clean Energy Fuels Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CXP / Columbia Property Trust Inc
03765K104 / Aphria Inc.
SIX / Six Flags Entertainment Corporation
ZM / Zoom Communications Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KTB / Kontoor Brands, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZEV / Lightning eMotors Inc
MDLZ / Mondelez International, Inc.
EVF / Eaton Vance Senior Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
RVP / Retractable Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US83088V1026 / Slack Technologies Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEU / NewMarket Corporation
RDS.B / Shell Plc - ADR
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FISV / Fiserv, Inc.
IP / International Paper Company
NKLA / Nikola Corporation
CARR / Carrier Global Corporation
NXTD / Nxt-ID Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LCII / LCI Industries
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DISH / DISH Network Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
USO / United States Oil Fund, LP - Limited Partnership
SQ / Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BHC / Bausch Health Companies Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
CUZ / Cousins Properties Incorporated
CIM / Chimera Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
XEL / Xcel Energy Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
SQBG / Sequential Brands Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GAN / GAN Limited
MIDD / The Middleby Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
US40416M1053 / Hd Supply Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IDEX / Ideanomics, Inc.
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US68373P1003 / Opes Acquisition Corp.
US4900731039 / Kensington Capital Acquisition Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Immunomedics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MPLN / Claritev Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AMT / COMMON STOCK USD.01
BAC.PRL / Bank of America Corporation - Preferred Stock
FTDR / Frontdoor, Inc.
IL0011177958 / Intec Pharma Ltd
NFINU / Netfin Acquisition Corp.
SRPT / Sarepta Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NWL / Newell Brands Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FOXA / Fox Corporation
4R5 / RigNet Inc
HII / Huntington Ingalls Industries, Inc.
APD / Air Products and Chemicals, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
RKT / Rocket Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDFN / Redfin Corporation
APA / APA Corporation
CVGW / Calavo Growers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUBS / HubSpot, Inc.
HI / Hillenbrand, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
JQC / Nuveen Credit Strategies Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RCEL / AVITA Medical, Inc.
ADM / Archer-Daniels-Midland Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
/ China Unicom (Hong Kong) Ltd.
CCI / Crown Castle Inc.
PATK / Patrick Industries, Inc.
REZI / Resideo Technologies, Inc.
AER / AerCap Holdings N.V.
/ Foley Trasimene Acquisition Corp. II
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DBI / Designer Brands Inc.
HHC / Howard Hughes Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
CERN / Cerner Corp.
GLOB / Globant S.A.
HTZZ / Hertz Global Holdings Inc. (New)
NVR / NVR, Inc.
UGI / UGI Corporation
NWBI / Northwest Bancshares, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SKT / Tanger Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
MFM / MFS Municipal Income Trust
NOV / NOV Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PMM / Putnam Managed Municipal Income Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CE / Celanese Corporation
VKI / Invesco Advantage Municipal Income Trust II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USA / Liberty All-Star Equity Fund
SPCE / Virgin Galactic Holdings, Inc.
AYX / Alteryx, Inc.
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UBER / Uber Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ONB / Old National Bancorp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WEC / WEC Energy Group, Inc.
BPR / Brookfield Property REIT Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPG / PPG Industries, Inc.
US7153471005 / Perspecta Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
57772K101 / Maxim Integrated Products Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
HAIN / The Hain Celestial Group, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
CVX / Chevron Corporation
HBNC / Horizon Bancorp, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
V / Visa Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FFBC / First Financial Bancorp.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SURF / Surface Oncology Inc
BDX / Becton, Dickinson and Company
GL / Globe Life Inc.
NCR / NCR Corp.
VRNS / Varonis Systems, Inc.
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FLXN / Horizon Funds - Horizon Flexible Income ETF
CLSK / CleanSpark, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
YVR / Liquid Media Group Ltd
TLRY / Tilray Brands, Inc.
US90069K1043 / Tuscan Holdings Corp.
MKC / McCormick & Company, Incorporated
RXT / Rackspace Technology, Inc.
LIN / Linde plc
US19421R2004 / Collectors Universe, Inc.
AGNC / AGNC Investment Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SON / Sonoco Products Company
D / Dominion Energy, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CBSH / Commerce Bancshares, Inc.
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
KGC / Kinross Gold Corporation
BFI / BurgerFi International, Inc.
872307903 / TCF Financial Corporation
FEYE / FireEye Inc
AMRS / Amyris Inc
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
/ Clarus Corp
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
TWTR / Twitter Inc
FVRR / Fiverr International Ltd.
RBSPD / NatWest Group Plc
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NAK / Northern Dynasty Minerals Ltd.
EBAY / eBay Inc.
MRLN / Marlin Business Services Corp
TDC / Teradata Corporation
MELI / MercadoLibre, Inc.
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
MP / MP Materials Corp.
BLDP / Ballard Power Systems Inc.
STNE / StoneCo Ltd.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
MARA / MARA Holdings, Inc.
TWLO / Twilio Inc.
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FSR / Fisker Inc.
US9021041085 / II-VI, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEYS / Keysight Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
PNC / The PNC Financial Services Group, Inc.
WBT / Welbilt Inc
TEL / TE Connectivity plc
MFGP / Micro Focus International Plc - ADR
WPG / Washington Prime Group Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SSYS / Stratasys Ltd.
TPR / Tapestry, Inc.
SRE / Sempra
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALKS / Alkermes plc
DDOG / Datadog, Inc.
NZF / Nuveen Municipal Credit Income Fund
FRME / First Merchants Corporation
OLED / Universal Display Corporation
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
FOX / Fox Corporation
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HWM / Howmet Aerospace Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CPK / Chesapeake Utilities Corporation
BTZ / BlackRock Credit Allocation Income Trust
CEF / Sprott Physical Gold and Silver Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
NRZ / New Residential Investment Corp
SMG / The Scotts Miracle-Gro Company
MTCH / Match Group, Inc.
SNPS / Synopsys, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVAX / Novavax, Inc.
MAT / Mattel, Inc.
VTRS / Viatris Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
APPN / Appian Corporation
CFG / Citizens Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
WPRT / Westport Fuel Systems Inc.
URI / United Rentals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ABC / Amerisource Bergen Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WRB / W. R. Berkley Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IBB / iShares Trust - iShares Biotechnology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BF.B / Brown-Forman Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VEEV / Veeva Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
THFF / First Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBCF / Seacoast Banking Corporation of Florida
IYH / iShares Trust - iShares U.S. Healthcare ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WEN / The Wendy's Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
VGM / Invesco Trust for Investment Grade Municipals
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
ANGI / Angi Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
OKTA / Okta, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INBK / First Internet Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNDO / MIND C.T.I. Ltd
AON / Aon plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCPT / Four Corners Property Trust, Inc.
KBAL / Kimball International, Inc. - Class B
BHE / Benchmark Electronics, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SATS / EchoStar Corporation
DOV / Dover Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BF.A / Brown-Forman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
FLS / Flowserve Corporation
MNP / Western Asset Municipal Partners Fund Inc
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MTW / The Manitowoc Company, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRI / Nuveen Real Asset Income and Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HLI / Houlihan Lokey, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VFC / V.F. Corporation
VECO / Veeco Instruments Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RACE / Ferrari N.V.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
C / Citigroup Inc.
AUY / Yamana Gold Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
PSX / Phillips 66
IDA / IDACORP, Inc.
GM / General Motors Company
EIX / Edison International
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
STFC / State Auto Financial Corp.
C.WSA / Citigroup, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DDD / 3D Systems Corporation
CNI / Canadian National Railway Company
AA / Alcoa Corporation
BERY / Berry Global Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
RBCN / Rubicon Technology, Inc.
UTHR / United Therapeutics Corporation
RWT / Redwood Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GABC / German American Bancorp, Inc.
APTV / Aptiv PLC
KSU / Kansas City Southern
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
SNP / China Petroleum & Chemical Corp - ADR
AFG / American Financial Group, Inc.
ROKU / Roku, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
/ ViacomCBS Inc
MFC / HEXAOM
TDOC / Teladoc Health, Inc.
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
SIF / SIFCO Industries, Inc.
HPQ / HP Inc.
CGC / Canopy Growth Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
TT / Trane Technologies plc
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
LITE / Lumentum Holdings Inc.
IO / ION Geophysical Corp
EXC / Exelon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CTVA / Corteva, Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
INSP / Inspire Medical Systems, Inc.
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TGT / Target Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
STE / STERIS plc
SPOT / Spotify Technology S.A.
ACB / Aurora Cannabis Inc.
WD / Walker & Dunlop, Inc.
BK / The Bank of New York Mellon Corporation
CHX / ChampionX Corporation
UNIT / Unity Group LLC
SLB / Schlumberger Limited
PSA / Public Storage
SR / Spire Inc.
AES / The AES Corporation
KNSL / Kinsale Capital Group, Inc.
CMC / Commercial Metals Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
TRIT / Triterras Inc - Class A
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
PLUG / Plug Power Inc.
BHF / Brighthouse Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ADI / Analog Devices, Inc.
BALL / Ball Corporation
TISI / Team, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRVN / Trevena, Inc.
TRC / Tejon Ranch Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LKFN / Lakeland Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
DFS / Discover Financial Services
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FE / FirstEnergy Corp.
CTOS / Custom Truck One Source, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
EXLS / ExlService Holdings, Inc.
NWSA / News Corporation
MDT / Medtronic plc
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
PM / Philip Morris International Inc.
DBX / Dropbox, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation