Market Value561,588,000
Total Holdings672
File Date2020-08-06
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
PRO / PROS Holdings, Inc.
BYND / Beyond Meat, Inc.
HUN / Huntsman Corporation
UVSP / Univest Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APOG / Apogee Enterprises, Inc.
TRUE / TrueCar, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KMX / CarMax, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
HEIA / Heico Corp. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
R / Ryder System, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
LNG / Cheniere Energy, Inc.
AMKR / Amkor Technology, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OGI / Organigram Global Inc.
ROP / Roper Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
GH / Guardant Health, Inc.
ST / Sensata Technologies Holding plc
CPRT / Copart, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
APPN / Appian Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
EVRG / Evergy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TWLO / Twilio Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTM / White Mountains Insurance Group, Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OSK / Oshkosh Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNC / Lincoln National Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
WCN / Waste Connections, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZTA / Azenta, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
GDV / The Gabelli Dividend & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGVT / Ingevity Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKTA / Okta, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
TFC / Truist Financial Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
AAPL / Apple Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXI / iShares Trust - iShares Global Industrials ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
UA / Under Armour, Inc.
SLM / SLM Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGCO / AGCO Corporation
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
DE / Deere & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TSCO / Tractor Supply Company
EXPO / Exponent, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
BA / The Boeing Company
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRON / Cronos Group Inc.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALC / Alcon Inc.
AVY / Avery Dennison Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
EEFT / Euronet Worldwide, Inc.
CHDN / Churchill Downs Incorporated
WELL / Welltower Inc.
CNI / Canadian National Railway Company
FDX / FedEx Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NUE / Nucor Corporation
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PLD / Prologis, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
G / Genpact Limited
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PBCT / People`s United Financial Inc
MOS / The Mosaic Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AL / Air Lease Corporation
CNC / Centene Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
AGR / Avangrid, Inc.
TWTR / Twitter Inc
SNSR / Global X Funds - Global X Internet of Things ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
US26922A1640 / SALT LOW TRUBETA US MARKE
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US83088V1026 / Slack Technologies Inc
APTO / Aptose Biosciences Inc.
BNS / The Bank of Nova Scotia
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US92220P1057 / Varian Medical Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SKYW / SkyWest, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
APO / Apollo Global Management, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HEXO / HEXO Corp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
URTY / ProShares Trust - ProShares UltraPro Russell2000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
UPRO / ProShares Trust - ProShares UltraPro S&P500
UDOW / ProShares Trust - ProShares UltraPro Dow30
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US16941M1099 / China Mobile Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US36268W1009 / Gain Capital Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NMFC / New Mountain Finance Corporation
ULSGF / UBS AG
AMT / COMMON STOCK USD.01
ULSGF / UBS AG
BAC.PRL / Bank of America Corporation - Preferred Stock
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ATAX / America First Multifamily Investors LP - Unit
AXP / American Express Company
NVTA / Invitae Corporation
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
ENV / Envestnet, Inc.
WVVI / Willamette Valley Vineyards, Inc.
OHI / Omega Healthcare Investors, Inc.
MLAB / Mesa Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
MXE / Mexico Equity & Income Fund Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
AWI / Armstrong World Industries, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
US40416M1053 / Hd Supply Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
DXC / DXC Technology Company
TH / Target Hospitality Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
LULU / lululemon athletica inc.
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
BL / BlackLine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
BCE / BCE Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
PSX / Phillips 66
WPC / W. P. Carey Inc.
ABBV / AbbVie Inc.
0HBB / Aimmune Therapeutics Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOCU / DocuSign, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
WPG / Washington Prime Group Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENR / Energizer Holdings, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HAS / Hasbro, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
CSGP / CoStar Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PM / Philip Morris International Inc.
DIG / ProShares Trust - ProShares Ultra Energy
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
RDS.B / Shell Plc - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EDIT / Editas Medicine, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JXI / iShares Trust - iShares Global Utilities ETF
HON / Honeywell International Inc.
NEU / NewMarket Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MO / Altria Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PLOW / Douglas Dynamics, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DECK / Deckers Outdoor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CC / The Chemours Company
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ARQ / Arq, Inc.
CRWD / CrowdStrike Holdings, Inc.
Y / Alleghany Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EL / The Estée Lauder Companies Inc.
VNTR / Venator Materials PLC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BKI / Black Knight Inc - Class A
XEC / Cimarex Energy Co.
VLY / Valley National Bancorp
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDCE / PDC Energy Inc
NVDA / NVIDIA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMPE / Ampio Pharmaceuticals, Inc.
WBT / Welbilt Inc
CIT / CIT Group Inc
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
KWR / Quaker Chemical Corporation
MAXR / Maxar Technologies Inc
SHAK / Shake Shack Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKLA / Nikola Corporation
COUP / Coupa Software Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
UNF / UniFirst Corporation
MRC / MRC Global Inc.
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
TTC / The Toro Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQIX / Equinix, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
MDC / M.D.C. Holdings, Inc.
MCHP / Microchip Technology Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
CHD / Church & Dwight Co., Inc.
EME / EMCOR Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
NVEE / NV5 Global, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
WRK / WestRock Company
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
HWM / Howmet Aerospace Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SRTS / Sensus Healthcare, Inc.
DRRX / DURECT Corporation
KNSL / Kinsale Capital Group, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TECH / Bio-Techne Corporation
ZYXI / Zynex, Inc.
THG / The Hanover Insurance Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HRL / Hormel Foods Corporation
HXL / Hexcel Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TEAM / Atlassian Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
STOR / Store Capital Corp
CGC / Canopy Growth Corporation
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
AXDX / Accelerate Diagnostics, Inc.
VHC / VirnetX Holding Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACB / Aurora Cannabis Inc.
CL / Colgate-Palmolive Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
HUM / Humana Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
CIEN / Ciena Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PNC / The PNC Financial Services Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
MS / Morgan Stanley
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAX / Baxter International Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JHG / Janus Henderson Group plc
MSM / MSC Industrial Direct Co., Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
KR / The Kroger Co.
LIN / Linde plc
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COST / Costco Wholesale Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IMAX / IMAX Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAKE / The Cheesecake Factory Incorporated
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
ROKU / Roku, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
RMAX / RE/MAX Holdings, Inc.
DLTH / Duluth Holdings Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
MBI / MBIA Inc.
CABO / Cable One, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
GWRE / Guidewire Software, Inc.
FR / First Industrial Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBIO / iBio, Inc.
TT / Trane Technologies plc
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
POST / Post Holdings, Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
MTN / Vail Resorts, Inc.
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund