Market Value433,881,000
Total Holdings672
File Date2020-05-13
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)
GS / The Goldman Sachs Group, Inc.
QLYS / Qualys, Inc.
MGA / Magna International Inc.
TWTR / Twitter Inc
PGR / The Progressive Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AHT / Ashford Hospitality Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRO / PROS Holdings, Inc.
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
POOL / Pool Corporation
ACN / Accenture plc
TT / Trane Technologies plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
RACE / Ferrari N.V.
UNF / UniFirst Corporation
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
GWRE / Guidewire Software, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CC / The Chemours Company
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
KNSL / Kinsale Capital Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
HEXO / HEXO Corp
NVTA / Invitae Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
URTY / ProShares Trust - ProShares UltraPro Russell2000
UDOW / ProShares Trust - ProShares UltraPro Dow30
NMFC / New Mountain Finance Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMT / COMMON STOCK USD.01
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
FXC / Invesco CurrencyShares Canadian Dollar Trust
APTO / Aptose Biosciences Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
US83088V1026 / Slack Technologies Inc
AFIN / American Fin Tr Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
NPTN / NeoPhotonics Corporation
US2782651036 / Eaton Vance Corp.
QRTEA / Qurate Retail Inc - Series A
US98212B1035 / WPX Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BNFT / Benefitfocus Inc
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
WU / The Western Union Company
OSK / Oshkosh Corporation
SLM / SLM Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROP / Roper Technologies, Inc.
APPN / Appian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
KMX / CarMax, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
KTB / Kontoor Brands, Inc.
AMKR / Amkor Technology, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FITB / Fifth Third Bancorp
HXL / Hexcel Corporation
DGX / Quest Diagnostics Incorporated
LW / Lamb Weston Holdings, Inc.
CWT / California Water Service Group
VAW / Vanguard World Fund - Vanguard Materials ETF
NGVT / Ingevity Corporation
NEU / NewMarket Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
MBI / MBIA Inc.
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LNC / Lincoln National Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VRTX / Vertex Pharmaceuticals Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MS / Morgan Stanley
AZTA / Azenta, Inc.
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXPO / Exponent, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWK / Stanley Black & Decker, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENB / Enbridge Inc.
VLY / Valley National Bancorp
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AL / Air Lease Corporation
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
IP / International Paper Company
UNP / Union Pacific Corporation
WELL / Welltower Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXEL / Exelixis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FR / First Industrial Realty Trust, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BCE / BCE Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UA / Under Armour, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ANSS / ANSYS, Inc.
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ATAX / America First Multifamily Investors LP - Unit
CIT / CIT Group Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US36268W1009 / Gain Capital Holdings, Inc.
ULSGF / UBS AG
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US26922A1640 / SALT LOW TRUBETA US MARKE
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPB / Spectrum Brands Holdings, Inc.
DNOW / DNOW Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
ULSGF / UBS AG
ENSV / Enservco Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
HST / Host Hotels & Resorts, Inc.
US40416M1053 / Hd Supply Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SRTS / Sensus Healthcare, Inc.
ENV / Envestnet, Inc.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
AGR / Avangrid, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SRCI / SRC Energy Inc
ENR / Energizer Holdings, Inc.
0HBB / Aimmune Therapeutics Inc
LYFT / Lyft, Inc.
WPG / Washington Prime Group Inc
XEC / Cimarex Energy Co.
FRC / First Republic Bank
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
018490100 / Allergan plc
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
ARTNA / Artesian Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
NGG / National Grid plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
KEY / KeyCorp
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LITE / Lumentum Holdings Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KSS / Kohl's Corporation
CHDN / Churchill Downs Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AWI / Armstrong World Industries, Inc.
VMC / Vulcan Materials Company
DG / Dollar General Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
MTW / The Manitowoc Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NSP / Insperity, Inc.
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
PBCT / People`s United Financial Inc
IMAX / IMAX Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
BOX / Box, Inc.
NVEE / NV5 Global, Inc.
DLTR / Dollar Tree, Inc.
UVSP / Univest Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTLF / Heartland Financial USA, Inc.
SUM / Summit Materials, Inc.
IEX / IDEX Corporation
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
AMPE / Ampio Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
BKI / Black Knight Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SAFM / Sanderson Farms, Inc.
BAM / Brookfield Asset Management Ltd.
PDCE / PDC Energy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
ALE / ALLETE, Inc.
WBT / Welbilt Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BL / BlackLine, Inc.
PLD / Prologis, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRC / MRC Global Inc.
ATVI / Activision Blizzard Inc
LSI / Life Storage Inc - Registered Shares
MFGP / Micro Focus International Plc - ADR
VHC / VirnetX Holding Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DOW / Dow Inc.
WVVI / Willamette Valley Vineyards, Inc.
CAH / Cardinal Health, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ZM / Zoom Communications Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KWR / Quaker Chemical Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
IBIO / iBio, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
APOG / Apogee Enterprises, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
OGE / OGE Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
NYCB / Flagstar Financial, Inc.
MAXR / Maxar Technologies Inc
MLAB / Mesa Laboratories, Inc.
SLV / iShares Silver Trust
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
ARQ / Arq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIG / ProShares Trust - ProShares Ultra Energy
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
AXDX / Accelerate Diagnostics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
DRRX / DURECT Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
SO / The Southern Company
STOR / Store Capital Corp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDC / M.D.C. Holdings, Inc.
FOXA / Fox Corporation
TECH / Bio-Techne Corporation
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MLM / Martin Marietta Materials, Inc.
OGI / Organigram Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
EXI / iShares Trust - iShares Global Industrials ETF
ISRG / Intuitive Surgical, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
GLW / Corning Incorporated
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
EIX / Edison International
ICLN / iShares Trust - iShares Global Clean Energy ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GDV / The Gabelli Dividend & Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ILCV / iShares Trust - iShares Morningstar Value ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STE / STERIS plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G / Genpact Limited
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NTRS / Northern Trust Corporation
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
DLTH / Duluth Holdings Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
PVH / PVH Corp.
ROST / Ross Stores, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDLZ / Mondelez International, Inc.
BYND / Beyond Meat, Inc.
SCCO / Southern Copper Corporation
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRI / Carter's, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CEF / Sprott Physical Gold and Silver Trust
GOOGL / Alphabet Inc.
GM / General Motors Company
UNM / Unum Group
TRUE / TrueCar, Inc.
HUM / Humana Inc.
SAM / The Boston Beer Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ZYXI / Zynex, Inc.
TDG / TransDigm Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSM / MSC Industrial Direct Co., Inc.
DIS / The Walt Disney Company
GH / Guardant Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
EDIT / Editas Medicine, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TFC / Truist Financial Corporation
FULT / Fulton Financial Corporation
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ST / Sensata Technologies Holding plc
DOCU / DocuSign, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
TSCO / Tractor Supply Company
R / Ryder System, Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COR / Cencora, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CRON / Cronos Group Inc.
EWBC / East West Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENTG / Entegris, Inc.
BR / Broadridge Financial Solutions, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROKU / Roku, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CDW / CDW Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
SKX / Skechers U.S.A., Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
NTB / The Bank of N.T. Butterfield & Son Limited
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
THG / The Hanover Insurance Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
POST / Post Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
X / United States Steel Corporation
EME / EMCOR Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACB / Aurora Cannabis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXC / DXC Technology Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund