Market Value675,715,000
Total Holdings730
File Date2021-02-03
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)
AXDX / Accelerate Diagnostics, Inc.
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
UDR / UDR, Inc.
904784709 / Unilever N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
US69374H5928 / P/S L TBETA US M
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DLTH / Duluth Holdings Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMAT / Applied Materials, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
PBCT / People`s United Financial Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
APO / Apollo Global Management, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
US35952V3033 / FS KKR Capital Corp II
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
ONEM / 1life Healthcare Inc
KERN / Akerna Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NVEE / NV5 Global, Inc.
QRVO / Qorvo, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
GH / Guardant Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
UVSP / Univest Financial Corporation
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
RMAX / RE/MAX Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCL / Carnival Corporation Ltd.
GM / General Motors Company
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BYND / Beyond Meat, Inc.
WDAY / Workday, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTD / Mettler-Toledo International Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
OKTA / Okta, Inc.
EIX / Edison International
GLD / SPDR Gold Shares
UYG / ProShares Trust - ProShares Ultra Financials
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWK / Stanley Black & Decker, Inc.
OGI / Organigram Global Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
DKNG / DraftKings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SCCO / Southern Copper Corporation
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
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index 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.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
EXEL / Exelixis, Inc.
UAL / United Airlines Holdings, Inc.
MTN / Vail Resorts, Inc.
HLI / Houlihan Lokey, Inc.
CEF / Sprott Physical Gold and Silver Trust
CTXS / Citrix Systems, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CDNS / Cadence Design Systems, Inc.
MBI / MBIA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPOT / Spotify Technology S.A.
SHAK / Shake Shack Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
THG / The Hanover Insurance Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
/ Experience Investment Corp
ILCV / iShares Trust - iShares Morningstar Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PGR / The Progressive Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AZTA / Azenta, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US83088V1026 / Slack Technologies Inc
US40416M1053 / Hd Supply Inc.
SRTS / Sensus Healthcare, Inc.
ENV / Envestnet, Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
QID / ProShares Trust - ProShares UltraShort QQQ
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AGR / Avangrid, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US69354M1080 / PRA Health Sciences Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
US7153471005 / Perspecta Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AEE / Ameren Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
EL / The Estée Lauder Companies Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
ALGN / Align Technology, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ATRI / Atrion Corporation
CAKE / The Cheesecake Factory Incorporated
UA / Under Armour, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
INSG / Inseego Corp.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AWI / Armstrong World Industries, Inc.
VNTR / Venator Materials PLC
HEIA / Heico Corp. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
Y / Alleghany Corp.
FOXA / Fox Corporation
BKI / Black Knight Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CP / Canadian Pacific Kansas City Limited
XEC / Cimarex Energy Co.
PDCE / PDC Energy Inc
ARNC / Arconic Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
GCP / GCP Applied Technologies Inc
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
MAXR / Maxar Technologies Inc
COUP / Coupa Software Inc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NLY / Annaly Capital Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
AMKR / Amkor Technology, Inc.
CRON / Cronos Group Inc.
MCK / McKesson Corporation
LIN / Linde plc
DE / Deere & Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
DIG / ProShares Trust - ProShares Ultra Energy
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEEV / Veeva Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CRM / Salesforce, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
APPN / Appian Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXI / iShares Trust - iShares Global Industrials ETF
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CARR / Carrier Global Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
DECK / Deckers Outdoor Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DXCM / DexCom, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ALC / Alcon Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYFT / Lyft, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LUMN / Lumen Technologies, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IEX / IDEX Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EVRG / Evergy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SYK / Stryker Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXC / iShares Trust - iShares Global Energy ETF
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECH / Bio-Techne Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BL / BlackLine, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
RTX / RTX Corporation
T / AT&T Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
U / Unity Software Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EW / Edwards Lifesciences Corporation
VIRT / Virtu Financial, Inc.
VZ / Verizon Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
FHN / First Horizon Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
TTCF / Tattooed Chef Inc - Class A
CABO / Cable One, Inc.
LITE / Lumentum Holdings Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PENN / PENN Entertainment, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLK / Splunk Inc.
VHC / VirnetX Holding Corporation
CLX / The Clorox Company
AMPE / Ampio Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BIIB / Biogen Inc.
ARQ / Arq, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HUM / Humana Inc.
SNOW / Snowflake Inc.
LOW / Lowe's Companies, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGNI / Magnite, Inc.
PLTR / Palantir Technologies Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
LNC / Lincoln National Corporation
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
VMC / Vulcan Materials Company
SLV / iShares Silver Trust
PINS / Pinterest, Inc.
IAU / iShares Gold Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
WVVI / Willamette Valley Vineyards, Inc.
AA / Alcoa Corporation
ILMN / Illumina, Inc.
WCN / Waste Connections, Inc.
OPK / OPKO Health, Inc.
MKL / Markel Group Inc.
ZYXI / Zynex, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRRX / DURECT Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTCH / Match Group, Inc.
MDC / M.D.C. Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UNF / UniFirst Corporation
MXE / Mexico Equity & Income Fund Inc.
FWONK / Formula One Group
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
NKLA / Nikola Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STOR / Store Capital Corp
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
D / Dominion Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CAH / Cardinal Health, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MAR / Marriott International, Inc.
BIG / Big Lots, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
NGVT / Ingevity Corporation
EQIX / Equinix, Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
KR / The Kroger Co.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
KMX / CarMax, Inc.
MHK / Mohawk Industries, Inc.
FSLY / Fastly, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
NET / Cloudflare, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BA / The Boeing Company
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
CHDN / Churchill Downs Incorporated
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
DLTR / Dollar Tree, Inc.
MGA / Magna International Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
BCE / BCE Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
USFD / US Foods Holding Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CI / The Cigna Group
COP / ConocoPhillips
ALL / The Allstate Corporation
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
AL / Air Lease Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
PVH / PVH Corp.
SBAC / SBA Communications Corporation
EMAN / EMagin Corp
MRK / Merck & Co., Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
IMAX / IMAX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNM / Unum Group
INTC / Intel Corporation
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
NEU / NewMarket Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DVA / DaVita Inc.
ENR / Energizer Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FULT / Fulton Financial Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
TDOC / Teladoc Health, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTVA / Corteva, Inc.
TRIP / Tripadvisor, Inc.
MLAB / Mesa Laboratories, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BAR / GraniteShares Gold Trust
FDX / FedEx Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JHG / Janus Henderson Group plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
O / Realty Income Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
CSX / CSX Corporation
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVY / Avery Dennison Corporation
PTON / Peloton Interactive, Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EBAY / eBay Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCI / Crown Castle Inc.
G / Genpact Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBIO / iBio, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CGC / Canopy Growth Corporation
HXL / Hexcel Corporation
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
MED / Medifast, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
GNRC / Generac Holdings Inc.
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GDOT / Green Dot Corporation
ICLR / ICON Public Limited Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
WELL / Welltower Inc.
PK / Park Hotels & Resorts Inc.
ODFL / Old Dominion Freight Line, Inc.
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
ALB / Albemarle Corporation
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
PRO / PROS Holdings, Inc.
ENTG / Entegris, Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
PNR / Pentair plc
CHI / Calamos Convertible Opportunities and Income Fund
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
ZM / Zoom Communications, Inc.
PLOW / Douglas Dynamics, Inc.
XRX / Xerox Holdings Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.