Market Value348,389,000
Total Holdings586
File Date2020-02-07
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)
SPB / Spectrum Brands Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
BYND / Beyond Meat, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTN / Vail Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSGP / CoStar Group, Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TGT / Target Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JELD / JELD-WEN Holding, Inc.
CRON / Cronos Group Inc.
SITC / SITE Centers Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
904784709 / Unilever N.V.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
APH / Amphenol Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
US40416M1053 / Hd Supply Inc.
AFIN / American Fin Tr Inc - Class A
ACC / American Campus Communities Inc.
US0549371070 / BB&T Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NYCB / Flagstar Financial, Inc.
TWTR / Twitter Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTWS / Connecticut Water Service, Inc.
ORCL / Oracle Corporation
ARNC / Arconic Corporation
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CRWD / CrowdStrike Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
THG / The Hanover Insurance Group, Inc.
LYFT / Lyft, Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
MET / MetLife, Inc.
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
WRK / WestRock Company
ETSY / Etsy, Inc.
SAM / The Boston Beer Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc.
GM / General Motors Company
UNF / UniFirst Corporation
AVGO / Broadcom Inc.
BOX / Box, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
RF / Regions Financial Corporation
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
PRO / PROS Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
EIX / Edison International
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
ATAX / America First Multifamily Investors LP - Unit
SEIC / SEI Investments Company
HTA / Healthcare Realty Trust Inc - Class A
NPTN / NeoPhotonics Corporation
VSM / Versum Materials, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US36268W1009 / Gain Capital Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
QRTEA / Qurate Retail Inc - Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KTB / Kontoor Brands, Inc.
US98212B1035 / WPX Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BNFT / Benefitfocus Inc
US26922A1640 / SALT LOW TRUBETA US MARKE
CG / The Carlyle Group Inc.
ATI / ATI Inc.
BBL / BHP Group Plc - ADR
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
MGA / Magna International Inc.
ENV / Envestnet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPW / Medical Properties Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
018490100 / Allergan plc
SPLK / Splunk Inc.
MLAB / Mesa Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PD / PagerDuty, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
JXI / iShares Trust - iShares Global Utilities ETF
SRTS / Sensus Healthcare, Inc.
SRCI / SRC Energy Inc
KHC / The Kraft Heinz Company
0HBB / Aimmune Therapeutics Inc
WTRG / Essential Utilities, Inc.
WPG / Washington Prime Group Inc
CDK / CDK Global Inc
PAG / Penske Automotive Group, Inc.
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTN / Raytheon Co.
ENR / Energizer Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POST / Post Holdings, Inc.
STT / State Street Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
KR / The Kroger Co.
IBM / International Business Machines Corporation
HUM / Humana Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FITB / Fifth Third Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVRG / Evergy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RHI / Robert Half Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PM / Philip Morris International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WVVI / Willamette Valley Vineyards, Inc.
KMX / CarMax, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
MBI / MBIA Inc.
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
TDS / Telephone and Data Systems, Inc.
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
NGVT / Ingevity Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
TTC / The Toro Company
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTW / The Manitowoc Company, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDG / TransDigm Group Incorporated
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
AZTA / Azenta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
COF / Capital One Financial Corporation
SLM / SLM Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
BMO / Bank of Montreal
KWR / Quaker Chemical Corporation
EXPO / Exponent, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
DHR / Danaher Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
KSS / Kohl's Corporation
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LITE / Lumentum Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMC / Vulcan Materials Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
UA / Under Armour, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
ENSV / Enservco Corporation
CHK / Chesapeake Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
UVSP / Univest Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SUM / Summit Materials, Inc.
DLTH / Duluth Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
TJX / The TJX Companies, Inc.
Y / Alleghany Corp.
MDC / M.D.C. Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
ROP / Roper Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ST / Sensata Technologies Holding plc
IYE / iShares Trust - iShares U.S. Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
DOW / Dow Inc.
CIT / CIT Group Inc
WBT / Welbilt Inc
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WEC / WEC Energy Group, Inc.
QLYS / Qualys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDW / CDW Corporation
JHG / Janus Henderson Group plc
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
BL / BlackLine, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSP / Insperity, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
HON / Honeywell International Inc.
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
FOXA / Fox Corporation
AGCO / AGCO Corporation
AXDX / Accelerate Diagnostics, Inc.
SLV / iShares Silver Trust
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SAFM / Sanderson Farms, Inc.
MCO / Moody's Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENTG / Entegris, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBAC / SBA Communications Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
G / Genpact Limited
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRRX / DURECT Corporation
MAXR / Maxar Technologies Inc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
STOR / Store Capital Corp
META / Meta Platforms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NTR / Nutrien Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEU / NewMarket Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GIS / General Mills, Inc.
ARTNA / Artesian Resources Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HXL / Hexcel Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
PVH / PVH Corp.
AHT / Ashford Hospitality Trust, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
CGC / Canopy Growth Corporation
ALE / ALLETE, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEE / Ameren Corporation
MAR / Marriott International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STE / STERIS plc
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDV / The Gabelli Dividend & Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VLY / Valley National Bancorp
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAG / Conagra Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMT / American Tower Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CHI / Calamos Convertible Opportunities and Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
X / United States Steel Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AMKR / Amkor Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRI / Carter's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
CHDN / Churchill Downs Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GOOGL / Alphabet Inc.
UNM / Unum Group
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQIX / Equinix, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMCSA / Comcast Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WTM / White Mountains Insurance Group, Ltd.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
IP / International Paper Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVA / DaVita Inc.
USB / U.S. Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OKTA / Okta, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALL / The Allstate Corporation
ZYXI / Zynex, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LUV / Southwest Airlines Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
AWI / Armstrong World Industries, Inc.
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHAK / Shake Shack Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
CWT / California Water Service Group
OHI / Omega Healthcare Investors, Inc.
HST / Host Hotels & Resorts, Inc.