Market Value348,389,000
Total Holdings586
File Date2020-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
HCSG / Healthcare Services Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SITC / SITE Centers Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UA / Under Armour, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US40416M1053 / Hd Supply Inc.
AFIN / American Fin Tr Inc - Class A
ACC / American Campus Communities Inc.
US0549371070 / BB&T Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NYCB / Flagstar Financial, Inc.
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTWS / Connecticut Water Service, Inc.
ARNC / Arconic Corporation
PVH / PVH Corp.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
UVSP / Univest Financial Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGCO / AGCO Corporation
DECK / Deckers Outdoor Corporation
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
HST / Host Hotels & Resorts, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MLAB / Mesa Laboratories, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WCN / Waste Connections, Inc.
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
BYND / Beyond Meat, Inc.
VFC / V.F. Corporation
UNF / UniFirst Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPO / Exponent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
UYG / ProShares Trust - ProShares Ultra Financials
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
ZM / Zoom Communications, Inc.
C / Citigroup Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WU / The Western Union Company
TDOC / Teladoc Health, Inc.
CDW / CDW Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MAA / Mid-America Apartment Communities, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLYS / Qualys, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
BOX / Box, Inc.
BL / BlackLine, Inc.
TGT / Target Corporation
GOOGL / Alphabet Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WVVI / Willamette Valley Vineyards, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
COP / ConocoPhillips
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEF / Sprott Physical Gold and Silver Trust
OXY / Occidental Petroleum Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SNPS / Synopsys, Inc.
EVRG / Evergy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATI / ATI Inc.
WFC / Wells Fargo & Company
ATAX / America First Multifamily Investors LP - Unit
MBI / MBIA Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HTA / Healthcare Realty Trust Inc - Class A
NPTN / NeoPhotonics Corporation
VSM / Versum Materials, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
QRTEA / Qurate Retail Inc - Series A
US98212B1035 / WPX Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BNFT / Benefitfocus Inc
US26922A1640 / SALT LOW TRUBETA US MARKE
CG / The Carlyle Group Inc.
BBL / BHP Group Plc - ADR
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGA / Magna International Inc.
LYFT / Lyft, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
MBB / iShares Trust - iShares MBS ETF
ENV / Envestnet, Inc.
FDX / FedEx Corporation
UAA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPB / Spectrum Brands Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAM / The Boston Beer Company, Inc.
KR / The Kroger Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
T / AT&T Inc.
ARQ / Arq, Inc.
018490100 / Allergan plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PD / PagerDuty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
JXI / iShares Trust - iShares Global Utilities ETF
SRTS / Sensus Healthcare, Inc.
AZTA / Azenta, Inc.
COF / Capital One Financial Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SRCI / SRC Energy Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
0HBB / Aimmune Therapeutics Inc
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPG / Washington Prime Group Inc
TWLO / Twilio Inc.
SLB / SLB N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CDK / CDK Global Inc
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
US16941M1099 / China Mobile Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
APH / Amphenol Corporation
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
BDX / Becton, Dickinson and Company
JELD / JELD-WEN Holding, Inc.
DLTR / Dollar Tree, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTN / Raytheon Co.
AA / Alcoa Corporation
ABBV / AbbVie Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TDS / Telephone and Data Systems, Inc.
TTC / The Toro Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GD / General Dynamics Corporation
CRON / Cronos Group Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
ENSV / Enservco Corporation
CHK / Chesapeake Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SUM / Summit Materials, Inc.
DLTH / Duluth Holdings Inc.
Y / Alleghany Corp.
MDC / M.D.C. Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LSI / Life Storage Inc - Registered Shares
MFGP / Micro Focus International Plc - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
MPT / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
DNOW / DNOW Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APD / Air Products and Chemicals, Inc.
FRC / First Republic Bank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
WBT / Welbilt Inc
ST / Sensata Technologies Holding plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JHG / Janus Henderson Group plc
AL / Air Lease Corporation
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MHK / Mohawk Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AXDX / Accelerate Diagnostics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SAFM / Sanderson Farms, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
KSS / Kohl's Corporation
KTB / Kontoor Brands, Inc.
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
RMAX / RE/MAX Holdings, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIG / ProShares Trust - ProShares Ultra Energy
G / Genpact Limited
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRRX / DURECT Corporation
MAXR / Maxar Technologies Inc
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PH / Parker-Hannifin Corporation
STOR / Store Capital Corp
IONS / Ionis Pharmaceuticals, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HXL / Hexcel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
AHT / Ashford Hospitality Trust, Inc.
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
ALE / ALLETE, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RMD / ResMed Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CRM / Salesforce, Inc.
KEY / KeyCorp
FOXA / Fox Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MAR / Marriott International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDV / The Gabelli Dividend & Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMI / Kinder Morgan, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMT / American Tower Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CHI / Calamos Convertible Opportunities and Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EXI / iShares Trust - iShares Global Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
ENR / Energizer Holdings, Inc.
EWBC / East West Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
ACB / Aurora Cannabis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
EEFT / Euronet Worldwide, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TECH / Bio-Techne Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
X / United States Steel Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMKR / Amkor Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
CRI / Carter's, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EBAY / eBay Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JPM / JPMorgan Chase & Co.
UNM / Unum Group
EQIX / Equinix, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WTM / White Mountains Insurance Group, Ltd.
OSK / Oshkosh Corporation
IP / International Paper Company
DVA / DaVita Inc.
USB / U.S. Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
ABT / Abbott Laboratories
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
SHAK / Shake Shack Inc.
MCD / McDonald's Corporation
MTW / The Manitowoc Company, Inc.
VLY / Valley National Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
PSX / Phillips 66
KTOS / Kratos Defense & Security Solutions, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
SEIC / SEI Investments Company
ECL / Ecolab Inc.
KMX / CarMax, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
ARTNA / Artesian Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ZYXI / Zynex, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AAPL / Apple Inc.
PRO / PROS Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
KWR / Quaker Chemical Corporation
CSCO / Cisco Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
CSX / CSX Corporation
RHI / Robert Half Inc.
GM / General Motors Company
CSGP / CoStar Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
CHDN / Churchill Downs Incorporated
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
NSP / Insperity, Inc.
CTVA / Corteva, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
CI / The Cigna Group
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
SKX / Skechers U.S.A., Inc.
CWT / California Water Service Group
OHI / Omega Healthcare Investors, Inc.