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)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UA / Under Armour, Inc.
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PBCT / People`s United Financial Inc
LLY / Eli Lilly and Company
NMFC / New Mountain Finance Corporation
DXC / DXC Technology Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AXTA / Axalta Coating Systems Ltd.
BFAM / Bright Horizons Family Solutions Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
TYL / Tyler Technologies, Inc.
GH / Guardant Health, Inc.
UNM / Unum Group
USO / United States Oil Fund, LP - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TTD / The Trade Desk, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
CRON / Cronos Group Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend 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
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
VLY / Valley National Bancorp
PRGO / Perrigo Company plc
H / Hyatt Hotels Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUN / Huntsman Corporation
CCL / Carnival Corporation Ltd.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MSM / MSC Industrial Direct Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CABO / Cable One, Inc.
KHC / The Kraft Heinz Company
MGM / MGM Resorts International
BYND / Beyond Meat, Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAH / Cardinal Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEM / Newmont Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPO / Exponent, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
QLYS / Qualys, Inc.
AGR / Avangrid, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
ENTG / Entegris, Inc.
OGI / Organigram Global Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
APOG / Apogee Enterprises, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C / Citigroup Inc.
AL / Air Lease Corporation
MAR / Marriott International, Inc.
AWI / Armstrong World Industries, Inc.
TDOC / Teladoc Health, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CC / The Chemours Company
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWTR / Twitter Inc
QLD / ProShares Trust - ProShares Ultra QQQ
SNSR / Global X Funds - Global X Internet of Things ETF
MTN / Vail Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEF / Sprott Physical Gold and Silver Trust
UDR / UDR, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
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.
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
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
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HEXO / HEXO Corp
URTY / ProShares Trust - ProShares UltraPro Russell2000
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
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
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
NEE / NextEra Energy, Inc.
ATAX / America First Multifamily Investors LP - Unit
SNPS / Synopsys, Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
VEEV / Veeva Systems Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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
NVTA / Invitae Corporation
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
ENV / Envestnet, Inc.
MLAB / Mesa Laboratories, Inc.
G / Genpact Limited
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
RMD / ResMed Inc.
CGC / Canopy Growth Corporation
SHAK / Shake Shack Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UVSP / Univest Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
HEIA / Heico Corp. - Class A
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRI / Carter's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHDN / Churchill Downs Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCO / Moody's Corporation
SAM / The Boston Beer Company, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MDT / Medtronic plc
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
MXE / Mexico Equity & Income Fund Inc.
FDS / FactSet Research Systems Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSX / CSX Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BBBY / Bed Bath & Beyond, 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
AZTA / Azenta, Inc.
CHD / Church & Dwight Co., Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
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
TIP / iShares Trust - iShares TIPS Bond ETF
EDIT / Editas Medicine, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSK / Oshkosh Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
US40416M1053 / Hd Supply Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
0HBB / Aimmune Therapeutics Inc
APPN / Appian Corporation
OHI / Omega Healthcare Investors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
WPG / Washington Prime Group Inc
HTLF / Heartland Financial USA, Inc.
MELI / MercadoLibre, Inc.
RDS.B / Shell Plc - ADR
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CI / The Cigna Group
AME / AMETEK, Inc.
T / AT&T Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
TRUE / TrueCar, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JXI / iShares Trust - iShares Global Utilities ETF
TDG / TransDigm Group Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BNS / The Bank of Nova Scotia
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AGCO / AGCO Corporation
TH / Target Hospitality Corp.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ARQ / Arq, Inc.
Y / Alleghany Corp.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNTR / Venator Materials PLC
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKI / Black Knight Inc - Class A
XEC / Cimarex Energy Co.
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
LNC / Lincoln National Corporation
POOL / Pool Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDCE / PDC Energy Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRO / PROS Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
WBT / Welbilt Inc
CIT / CIT Group Inc
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
MAXR / Maxar Technologies Inc
NKLA / Nikola Corporation
COUP / Coupa Software Inc
PVH / PVH Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
MRC / MRC Global 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
NYCB / Flagstar Financial, Inc.
ARNC / Arconic Corporation
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
TTC / The Toro Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FOXA / Fox Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ACN / Accenture plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
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
WRK / WestRock Company
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
SCHW / The Charles Schwab Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM 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
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SRTS / Sensus Healthcare, Inc.
DRRX / DURECT Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ET / Energy Transfer LP - Limited Partnership
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X 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
STOR / Store Capital Corp
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AXDX / Accelerate Diagnostics, Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
AMKR / Amkor Technology, Inc.
VHC / VirnetX Holding Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WDAY / Workday, Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
SPLK / Splunk Inc.
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
KWR / Quaker Chemical Corporation
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
MHK / Mohawk Industries, Inc.
R / Ryder System, Inc.
PSX / Phillips 66
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WTM / White Mountains Insurance Group, Ltd.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
KNSL / Kinsale Capital Group, Inc.
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
PLOW / Douglas Dynamics, Inc.
BL / BlackLine, Inc.
VMC / Vulcan Materials Company
MS / Morgan Stanley
NUE / Nucor Corporation
AEE / Ameren Corporation
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
SKYW / SkyWest, Inc.
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ZYXI / Zynex, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
WVVI / Willamette Valley Vineyards, Inc.
EEFT / Euronet Worldwide, 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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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
HUM / Humana Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
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.
MDY / State Street 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
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HDV / iShares Trust - iShares Core High Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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 - State Street SPDR S&P 600 TM Small Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
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
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ECL / Ecolab Inc.
GLD / SPDR Gold Shares
KR / The Kroger Co.
LIN / Linde plc
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COP / ConocoPhillips
LUV / Southwest Airlines Co.
IMAX / IMAX Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
DKNG / DraftKings Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
X / United States Steel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDV / The Gabelli Dividend & Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAKE / The Cheesecake Factory Incorporated
TFX / Teleflex Incorporated
BAC / Bank of America Corporation
ROKU / Roku, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
COF / Capital One Financial Corporation
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.
CBRE / CBRE Group, Inc.
WM / Waste Management, 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 - State Street Utilities Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IBIO / iBio, Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
POST / Post Holdings, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF