Market Value300,419,000
Total Holdings587
File Date2019-08-08
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)
IXC / iShares Trust - iShares Global Energy ETF
MAA / Mid-America Apartment Communities, Inc.
TWTR / Twitter Inc
XEL / Xcel Energy Inc.
STOR / Store Capital Corp
AER / AerCap Holdings N.V.
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CG / The Carlyle Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ULSGF / UBS AG
QRTEA / Qurate Retail Inc - Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JELD / JELD-WEN Holding, Inc.
US98212B1035 / WPX Energy, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BNFT / Benefitfocus Inc
GWR / Genesee & Wyoming, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FEN / First Trust Energy Income and Growth Fund
HTA / Healthcare Realty Trust Inc - Class A
JPMF / JPMorgan Managed Futures Strategy ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTWS / Connecticut Water Service, Inc.
ARNC / Arconic Corporation
GM / General Motors Company
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
KR / The Kroger Co.
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CWT / California Water Service Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDG / TransDigm Group Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDT / Medtronic plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEU / NewMarket Corporation
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BDX / Becton, Dickinson and Company
MKL / Markel Group Inc.
MBI / MBIA Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
COST / Costco Wholesale Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
OKTA / Okta, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
AZTA / Azenta, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
SLM / SLM Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWBC / East West Bancorp, Inc.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AYI / Acuity Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PJT / PJT Partners Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FR / First Industrial Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
RTX / RTX Corporation
HCSG / Healthcare Services Group, Inc.
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KWR / Quaker Chemical Corporation
WPG / Washington Prime Group Inc
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
SO / The Southern Company
ALK / Alaska Air Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
ATAX / America First Multifamily Investors LP - Unit
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
CERN / Cerner Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTG / Tortoise Midstream Energy Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WLL / Whiting Petroleum Corp (New)
WAGE / WageWorks Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US2243991054 / Crane Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
018490100 / Allergan plc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NYCB / Flagstar Financial, Inc.
XEC / Cimarex Energy Co.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SRTS / Sensus Healthcare, Inc.
WBT / Welbilt Inc
RMAX / RE/MAX Holdings, Inc.
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
DCI / Donaldson Company, Inc.
DLTH / Duluth Holdings Inc.
DRRX / DURECT Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
ARE / Alexandria Real Estate Equities, Inc.
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CLB / Core Laboratories Inc.
ABG / Asbury Automotive Group, Inc.
SUM / Summit Materials, Inc.
RTN / Raytheon Co.
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ATI / ATI Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENSV / Enservco Corporation
DG / Dollar General Corporation
PVH / PVH Corp.
Y / Alleghany Corp.
SWK / Stanley Black & Decker, Inc.
MFGP / Micro Focus International Plc - ADR
UVSP / Univest Financial Corporation
ARQ / Arq, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAXR / Maxar Technologies Inc
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
EXPO / Exponent, Inc.
NTR / Nutrien Ltd.
ACN / Accenture plc
CIT / CIT Group Inc
EQIX / Equinix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
BOX / Box, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRO / PROS Holdings, Inc.
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
UI / Ubiquiti Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
KTB / Kontoor Brands, Inc.
AMKR / Amkor Technology, Inc.
EVRG / Evergy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
ARTNA / Artesian Resources Corporation
MTN / Vail Resorts, Inc.
DNOW / DNOW Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRE / CBRE Group, Inc.
AL / Air Lease Corporation
JPM / JPMorgan Chase & Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
CSGP / CoStar Group, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BRO / Brown & Brown, Inc.
EEFT / Euronet Worldwide, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
FRC / First Republic Bank
OAS / Oasis Petroleum Inc. - New
RMD / ResMed Inc.
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IP / International Paper Company
WRK / WestRock Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RF / Regions Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TDS / Telephone and Data Systems, Inc.
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRU / TransUnion
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
OSK / Oshkosh Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AA / Alcoa Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
CRON / Cronos Group Inc.
J / Jacobs Solutions Inc.
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LSI / Life Storage Inc - Registered Shares
KMX / CarMax, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
ROKU / Roku, Inc.
AXTA / Axalta Coating Systems Ltd.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Kansas City Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ST / Sensata Technologies Holding plc
NSP / Insperity, Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HUM / Humana Inc.
ENV / Envestnet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EIX / Edison International
FDS / FactSet Research Systems Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLOW / Douglas Dynamics, Inc.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
AWI / Armstrong World Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXDX / Accelerate Diagnostics, Inc.
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
PRGO / Perrigo Company plc
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNPS / Synopsys, Inc.
G / Genpact Limited
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WDC / Western Digital Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVX / Chevron Corporation
UA / Under Armour, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
DOW / Dow Inc.
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SKX / Skechers U.S.A., Inc.
MPW / Medical Properties Trust, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
NWL / Newell Brands Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
NUE / Nucor Corporation
CHI / Calamos Convertible Opportunities and Income Fund
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BL / BlackLine, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
UNM / Unum Group
HPQ / HP Inc.
MTW / The Manitowoc Company, Inc.
FULT / Fulton Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CRI / Carter's, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAH / Cardinal Health, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALC / Alcon Inc.
AVY / Avery Dennison Corporation
JAZZ / Jazz Pharmaceuticals plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
ALL / The Allstate Corporation
BIIB / Biogen Inc.
MS / Morgan Stanley
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DHR / Danaher Corporation
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ETSY / Etsy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
JHG / Janus Henderson Group plc
ROST / Ross Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HON / Honeywell International Inc.
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BMO / Bank of Montreal
PSX / Phillips 66
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
BLKB / Blackbaud, Inc.
TTC / The Toro Company
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
KEY / KeyCorp
X / United States Steel Corporation
CB / Chubb Limited
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
VMC / Vulcan Materials Company
AHT / Ashford Hospitality Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALB / Albemarle Corporation
IEX / IDEX Corporation
ECL / Ecolab Inc.
WTM / White Mountains Insurance Group, Ltd.
WEC / WEC Energy Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.