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)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
SKYW / SkyWest, Inc.
UA / Under Armour, Inc.
904784709 / Unilever N.V.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ONEM / 1life Healthcare Inc
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
US36268W1009 / Gain Capital Holdings, 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
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBCT / People`s United Financial Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
US35952V3033 / FS KKR Capital Corp II
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UVSP / Univest Financial Corporation
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLM / SLM Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
GLD / SPDR Gold Shares
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
UYG / ProShares Trust - ProShares Ultra Financials
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications, Inc.
OGI / Organigram Global Inc.
C / Citigroup Inc.
TDOC / Teladoc Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PK / Park Hotels & Resorts Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETSY / Etsy, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
PG / The Procter & Gamble Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POST / Post Holdings, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SHOP / Shopify Inc.
BYND / Beyond Meat, Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HPE / Hewlett Packard Enterprise Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTCH / Match Group, Inc.
SCCO / Southern Copper Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ULSGF / UBS AG
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLTR / Dollar Tree, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XEC / Cimarex Energy Co.
MHK / Mohawk Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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.
MBI / MBIA Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CTXS / Citrix Systems, Inc.
PNR / Pentair plc
RMD / ResMed Inc.
ENV / Envestnet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
EA / Electronic Arts Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PLD / Prologis, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBB / iShares Trust - iShares Biotechnology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
AZTA / Azenta, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AL / Air Lease Corporation
SPLK / Splunk Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWX / SPDR Series Trust - State Street 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
DIG / ProShares Trust - ProShares Ultra Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
APPN / Appian Corporation
DXC / DXC Technology Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FOXA / Fox Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NMFC / New Mountain Finance Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TH / Target Hospitality Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
0HBB / Aimmune Therapeutics Inc
AEE / Ameren Corporation
SH / ProShares Trust - ProShares Short S&P500
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
EQIX / Equinix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DRRX / DURECT Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
CRON / Cronos Group Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FAST / Fastenal Company
LVS / Las Vegas Sands Corp.
DLTH / Duluth Holdings Inc.
SHAK / Shake Shack Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMT / COMMON STOCK USD.01
INSG / Inseego Corp.
CIEN / Ciena Corporation
IXC / iShares Trust - iShares Global Energy ETF
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
SWK / Stanley Black & Decker, Inc.
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VNTR / Venator Materials PLC
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UTF / Cohen & Steers Infrastructure Fund, Inc
MCD / McDonald's Corporation
AWI / Armstrong World Industries, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
MSI / Motorola Solutions, Inc.
Y / Alleghany Corp.
PLOW / Douglas Dynamics, Inc.
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
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
FSLY / Fastly, Inc.
GCP / GCP Applied Technologies Inc
BBBY / Bed Bath & Beyond, Inc.
WPC / W. P. Carey Inc.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
GWRE / Guidewire Software, Inc.
PPL / PPL Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
FRC / First Republic Bank
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAM / Brookfield Asset Management Ltd.
CCL / Carnival Corporation Ltd.
COUP / Coupa Software Inc
CPRT / Copart, Inc.
H / Hyatt Hotels Corporation
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
BCE / BCE Inc.
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PBA / Pembina Pipeline Corporation
TEL / TE Connectivity plc
TTCF / Tattooed Chef Inc - Class A
BKI / Black Knight Inc - Class A
SAM / The Boston Beer Company, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVEE / NV5 Global, Inc.
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTR / Nutrien Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
MSFT / Microsoft Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LH / Labcorp Holdings Inc.
NKLA / Nikola Corporation
ATVI / Activision Blizzard Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SNSR / Global X Funds - Global X Internet of Things ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARQ / Arq, Inc.
CP / Canadian Pacific Kansas City Limited
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TEAM / Atlassian Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NFLX / Netflix, Inc.
XRX / Xerox Holdings Corporation
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
IBIO / iBio, Inc.
CBRE / CBRE Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRTS / Sensus Healthcare, Inc.
D / Dominion Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DUK / Duke Energy Corporation
ATRI / Atrion Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
MXE / Mexico Equity & Income Fund Inc.
AGR / Avangrid, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DE / Deere & Company
FDS / FactSet Research Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNP / Union Pacific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HUM / Humana Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WDC / Western Digital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
UNF / UniFirst Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZYXI / Zynex, Inc.
ABT / Abbott Laboratories
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
STOR / Store Capital Corp
VHC / VirnetX Holding Corporation
HTLF / Heartland Financial USA, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCHP / Microchip Technology Incorporated
ALC / Alcon Inc.
GH / Guardant Health, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WVVI / Willamette Valley Vineyards, Inc.
CGC / Canopy Growth Corporation
OPK / OPKO Health, Inc.
MKL / Markel Group Inc.
MTN / Vail Resorts, Inc.
BAR / GraniteShares Gold Trust
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVA / DaVita Inc.
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MLAB / Mesa Laboratories, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
OSK / Oshkosh Corporation
KNSL / Kinsale Capital Group, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CRI / Carter's, Inc.
TYL / Tyler Technologies, Inc.
USFD / US Foods Holding Corp.
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAX / Baxter International Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
UDR / UDR, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
BL / BlackLine, Inc.
ISRG / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., 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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDW / CDW Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EXI / iShares Trust - iShares Global Industrials ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ST / Sensata Technologies Holding plc
AXTA / Axalta Coating Systems Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DECK / Deckers Outdoor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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.
CEF / Sprott Physical Gold and Silver Trust
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
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.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities 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
ENB / Enbridge Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM 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.
AON / Aon plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAKE / The Cheesecake Factory Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
KR / The Kroger Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
IMAX / IMAX Corporation
UPS / United Parcel Service, Inc.
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.
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 - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SLV / iShares Silver Trust
ILCV / iShares Trust - iShares Morningstar Value ETF
AMKR / Amkor Technology, Inc.
EME / EMCOR Group, Inc.
X / United States Steel Corporation
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT 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
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 - State Street Energy Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
QLYS / Qualys, Inc.
SNPS / Synopsys, Inc.
EVRG / Evergy, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
JHG / Janus Henderson Group plc
NEU / NewMarket Corporation
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APH / Amphenol Corporation
BA / The Boeing Company
WDAY / Workday, Inc.
IEX / IDEX Corporation
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
PNW / Pinnacle West Capital Corporation
RACE / Ferrari N.V.
TRIP / Tripadvisor, Inc.
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
G / Genpact Limited
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
ABBV / AbbVie Inc.