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)
TWTR / Twitter Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UA / Under Armour, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XOM / Exxon Mobil Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
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
AMT / COMMON STOCK USD.01
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
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 - State Street SPDR S&P Emerging Markets Small Cap ETF
BNFT / Benefitfocus Inc
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
ARNC / Arconic Corporation
ARTNA / Artesian Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GWRE / Guidewire Software, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NMFC / New Mountain Finance Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
NSP / Insperity, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
BL / BlackLine, Inc.
KTB / Kontoor Brands, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
SITC / SITE Centers Corp.
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
UVSP / Univest Financial Corporation
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DNOW / DNOW Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADBE / Adobe Inc.
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
AZTA / Azenta, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKNG / DraftKings Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
CRON / Cronos Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTC / The Toro Company
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
VLY / Valley National Bancorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
UTF / Cohen & Steers Infrastructure Fund, Inc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
RMAX / RE/MAX Holdings, Inc.
JHG / Janus Henderson Group plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
BYND / Beyond Meat, Inc.
IMAX / IMAX Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
UNF / UniFirst Corporation
NVDA / NVIDIA Corporation
CWT / California Water Service Group
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CI / The Cigna Group
EIX / Edison International
GLD / SPDR Gold Shares
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
ATAX / America First Multifamily Investors LP - Unit
MSFT / Microsoft Corporation
OGI / Organigram Global Inc.
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
AL / Air Lease Corporation
AWI / Armstrong World Industries, Inc.
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BCE / BCE Inc.
UDR / UDR, Inc.
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
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
CIT / CIT Group Inc
CNI / Canadian National Railway Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HAS / Hasbro, Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TWLO / Twilio 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
US26922A1640 / SALT LOW TRUBETA US MARKE
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVN / Devon Energy Corporation
RACE / Ferrari N.V.
TGT / Target Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QLYS / Qualys, Inc.
LULU / lululemon athletica inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
WU / The Western Union Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
MBI / MBIA Inc.
MTN / Vail Resorts, Inc.
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OXY / Occidental Petroleum Corporation
ULSGF / UBS AG
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LNC / Lincoln National Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
ENSV / Enservco Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
NTB / The Bank of N.T. Butterfield & Son Limited
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
US40416M1053 / Hd Supply Inc.
YUM / Yum! Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGA / Magna International Inc.
LYFT / Lyft, 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
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBA / Pembina Pipeline Corporation
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SRTS / Sensus Healthcare, Inc.
RSG / Republic Services, Inc.
ENV / Envestnet, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
KEY / KeyCorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRCI / SRC Energy Inc
TFX / Teleflex Incorporated
KR / The Kroger Co.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
HD / The Home Depot, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
WPG / Washington Prime Group Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XEC / Cimarex Energy Co.
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US16941M1099 / China Mobile Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
018490100 / Allergan plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
BKNG / Booking Holdings Inc.
IBIO / iBio, Inc.
AER / AerCap Holdings N.V.
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
MTW / The Manitowoc Company, Inc.
NVEE / NV5 Global, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HTLF / Heartland Financial USA, Inc.
SUM / Summit Materials, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CHK / Chesapeake Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
Y / Alleghany Corp.
AMPE / Ampio Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
BKI / Black Knight Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SAFM / Sanderson Farms, Inc.
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAM / Brookfield Asset Management Ltd.
PRO / PROS Holdings, Inc.
MRC / MRC Global Inc.
CC / The Chemours Company
PDCE / PDC Energy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALE / ALLETE, Inc.
WBT / Welbilt Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
VFC / V.F. Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
WVVI / Willamette Valley Vineyards, Inc.
CAH / Cardinal Health, Inc.
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
COP / ConocoPhillips
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KWR / Quaker Chemical Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
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
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
NYCB / Flagstar Financial, Inc.
MAXR / Maxar Technologies Inc
QLD / ProShares Trust - ProShares Ultra QQQ
MLAB / Mesa Laboratories, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
NLY / Annaly Capital Management, 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.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DRRX / DURECT Corporation
FISV / Fiserv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDC / Western Digital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
MPT / Medical Properties Trust, Inc.
SO / The Southern Company
STOR / Store Capital Corp
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
PXD / Pioneer Natural Resources Company
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.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM 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
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CSCO / Cisco Systems, Inc.
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.
TFI / SPDR Series Trust - State Street 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
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 - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
STE / STERIS plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
G / Genpact Limited
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
FOXA / Fox Corporation
MTD / Mettler-Toledo International Inc.
NKE / NIKE, Inc.
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMKR / Amkor Technology, Inc.
CPRT / Copart, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
D / Dominion Energy, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENR / Energizer Holdings, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
ALC / Alcon Inc.
KNSL / Kinsale Capital Group, Inc.
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
POOL / Pool Corporation
DOW / Dow Inc.
RHI / Robert Half Inc.
KO / The Coca-Cola Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
APPN / Appian Corporation
BAX / Baxter International Inc.
AXP / American Express Company
MS / Morgan Stanley
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DLTH / Duluth Holdings Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TTD / The Trade Desk, Inc.
MMM / 3M Company
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PVH / PVH Corp.
CSGP / CoStar Group, Inc.
ZM / Zoom Communications, Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
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
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
GH / Guardant Health, Inc.
DIS / The Walt Disney Company
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
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EVRG / Evergy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
TSCO / Tractor Supply Company
R / Ryder System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
COR / Cencora, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
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
PEP / PepsiCo, Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, 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.
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 0-1 Year Treasury Bond ETF
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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 - State Street Utilities Select Sector SPDR ETF
DXC / DXC Technology Company
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
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
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
CGC / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF