Market Value592,994,000
Total Holdings689
File Date2020-11-12
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)
EQIX / Equinix, Inc.
CGC / Canopy Growth Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
904784709 / Unilever N.V.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ONEM / 1life Healthcare Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
KERN / Akerna Corp.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
QID / ProShares Trust - ProShares UltraShort QQQ
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NMFC / New Mountain Finance Corporation
US36268W1009 / Gain Capital Holdings, Inc.
SKYW / SkyWest, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTCH / Match Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HWM / Howmet Aerospace Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STE / STERIS plc
UAL / United Airlines Holdings, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APPN / Appian Corporation
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
DXC / DXC Technology Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
HPQ / HP Inc.
WPC / W. P. Carey Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
CAT / Caterpillar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
UDR / UDR, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOCU / DocuSign, Inc.
US35952V3033 / FS KKR Capital Corp II
AXP / American Express Company
TWTR / Twitter Inc
ULSGF / UBS AG
OPK / OPKO Health, Inc.
XEC / Cimarex Energy Co.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US26922A1640 / SALT LOW TRUBETA US MARKE
APTO / Aptose Biosciences Inc.
CTXS / Citrix Systems, Inc.
BYON / Beyond, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
ENV / Envestnet, Inc.
MRO / Marathon Oil Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
H / Hyatt Hotels Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MHK / Mohawk Industries, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MGA / Magna International Inc.
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLK / Splunk Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US92220P1057 / Varian Medical Systems, Inc.
US83088V1026 / Slack Technologies Inc
US40416M1053 / Hd Supply Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
0HBB / Aimmune Therapeutics Inc
SH / ProShares Trust - ProShares Short S&P500
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DRRX / DURECT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CINF / Cincinnati Financial Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MBI / MBIA Inc.
CPRT / Copart, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHW / The Sherwin-Williams Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFX / Teleflex Incorporated
GH / Guardant Health, Inc.
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRI / Carter's, Inc.
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
POST / Post Holdings, Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AWK / American Water Works Company, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSLY / Fastly, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
AZTA / Azenta, Inc.
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MTD / Mettler-Toledo International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
MLM / Martin Marietta Materials, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NEE / NextEra Energy, Inc.
WVVI / Willamette Valley Vineyards, Inc.
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OKTA / Okta, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLM / SLM Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FOXA / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EXPO / Exponent, Inc.
KEYS / Keysight Technologies, Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LULU / lululemon athletica inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TDOC / Teladoc Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SWK / Stanley Black & Decker, Inc.
EEFT / Euronet Worldwide, Inc.
G / Genpact Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AL / Air Lease Corporation
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRGO / Perrigo Company plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
ACN / Accenture plc
FHN / First Horizon Corporation
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
ICLR / ICON Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWI / Armstrong World Industries, Inc.
HPE / Hewlett Packard Enterprise Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WTRG / Essential Utilities, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BCE / BCE Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NUE / Nucor Corporation
MCO / Moody's Corporation
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
JHG / Janus Henderson Group plc
BL / BlackLine, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DLTH / Duluth Holdings Inc.
UVSP / Univest Financial Corporation
SWKS / Skyworks Solutions, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THG / The Hanover Insurance Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NGVT / Ingevity Corporation
CNC / Centene Corporation
AMT / COMMON STOCK USD.01
INSG / Inseego Corp.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HEIA / Heico Corp. - Class A
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VNTR / Venator Materials PLC
Y / Alleghany Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
CIEN / Ciena Corporation
UNM / Unum Group
YUM / Yum! Brands, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JAZZ / Jazz Pharmaceuticals plc
MSM / MSC Industrial Direct Co., Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
OSK / Oshkosh Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
PDCE / PDC Energy Inc
MAXR / Maxar Technologies Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXDX / Accelerate Diagnostics, Inc.
CIT / CIT Group Inc
GCP / GCP Applied Technologies Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FRC / First Republic Bank
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
COUP / Coupa Software Inc
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
ZM / Zoom Communications Inc.
TTCF / Tattooed Chef Inc - Class A
BKI / Black Knight Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVEE / NV5 Global, Inc.
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SBUX / Starbucks Corporation
EBAY / eBay Inc.
KMX / CarMax, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LH / Labcorp Holdings Inc.
NKLA / Nikola Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
ATVI / Activision Blizzard Inc
CABO / Cable One, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CHTR / Charter Communications, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARQ / Arq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MLAB / Mesa Laboratories, Inc.
TEAM / Atlassian Corporation
IEX / IDEX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PLOW / Douglas Dynamics, Inc.
XRX / Xerox Holdings Corporation
MDC / M.D.C. Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIG / ProShares Trust - ProShares Ultra Energy
PXD / Pioneer Natural Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
FULT / Fulton Financial Corporation
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
IBIO / iBio, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRTS / Sensus Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JCI / Johnson Controls International plc
ATRI / Atrion Corporation
LNG / Cheniere Energy, Inc.
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MXE / Mexico Equity & Income Fund Inc.
AGR / Avangrid, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
APD / Air Products and Chemicals, Inc.
OGI / Organigram Global Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
NEU / NewMarket Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
UNF / UniFirst Corporation
SNOW / Snowflake Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALL / The Allstate Corporation
ZYXI / Zynex, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
KKR / KKR & Co. Inc.
BAR / GraniteShares Gold Trust
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
AMPE / Ampio Pharmaceuticals, Inc.
STOR / Store Capital Corp
ADBE / Adobe Inc.
BYND / Beyond Meat, Inc.
SAM / The Boston Beer Company, Inc.
LNC / Lincoln National Corporation
VHC / VirnetX Holding Corporation
HTLF / Heartland Financial USA, Inc.
BMO / Bank of Montreal
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPGI / S&P Global Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EDIT / Editas Medicine, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDW / CDW Corporation
CNI / Canadian National Railway Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXI / iShares Trust - iShares Global Industrials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ST / Sensata Technologies Holding plc
AXTA / Axalta Coating Systems Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TH / Target Hospitality Corp.
DECK / Deckers Outdoor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DIS / The Walt Disney Company
WDAY / Workday, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CEF / Sprott Physical Gold and Silver Trust
HRL / Hormel Foods Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
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
O / Realty Income Corporation
NEM / Newmont Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ENR / Energizer Holdings, Inc.
PRO / PROS Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXC / iShares Trust - iShares Global Energy ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ORCL / Oracle Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
OMC / Omnicom Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
LIN / Linde plc
KR / The Kroger Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
SHAK / Shake Shack Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
IMAX / IMAX Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
HXL / Hexcel Corporation
MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UAA / Under Armour, Inc.
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SLV / iShares Silver Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
SBAC / SBA Communications Corporation
ODFL / Old Dominion Freight Line, Inc.
AMKR / Amkor Technology, Inc.
EME / EMCOR Group, Inc.
X / United States Steel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTM / White Mountains Insurance Group, Ltd.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RMAX / RE/MAX Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.