Market Value176,356,000
Total Holdings792
File Date2020-01-28
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)
NWSA / News Corporation
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PD / PagerDuty, Inc.
ES / Eversource Energy
VSM / Versum Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OTEX / Open Text Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EOG / EOG Resources, Inc.
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
XLNX / Xilinx, Inc.
ALLE / Allegion plc
MGA / Magna International Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESTC / Elastic N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PMM / Putnam Managed Municipal Income Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
BOC / Boston Omaha Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
BX / Blackstone Inc.
CDK / CDK Global Inc
SXC / SunCoke Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MFGP / Micro Focus International Plc - ADR
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
AMCR / Amcor plc
NLY / Annaly Capital Management, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
LBRDA / Liberty Broadband Corporation
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
ANET / Arista Networks Inc
KE / Kimball Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
ARNC / Arconic Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KHC / The Kraft Heinz Company
RCEL / AVITA Medical, Inc.
BHE / Benchmark Electronics, Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
MAS / Masco Corporation
/ China Unicom (Hong Kong) Ltd.
TSLA / Tesla, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XXII / 22nd Century Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AFG / American Financial Group, Inc.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
NCR / NCR Corp.
LCII / LCI Industries
GM / General Motors Company
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
MNP / Western Asset Municipal Partners Fund Inc
ASIX / AdvanSix Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHC / Bausch Health Companies Inc.
CUZ / Cousins Properties Incorporated
CIM / Chimera Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
SYF / Synchrony Financial
GLD / SPDR Gold Trust
872307903 / TCF Financial Corporation
MCHP / Microchip Technology Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
57772K101 / Maxim Integrated Products Inc.
SRCL / Stericycle, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRC / California Resources Corporation
GURU / Global X Funds - Global X Guru Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPRE / Green Plains Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US83088V1026 / Slack Technologies Inc
ARW / Arrow Electronics, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NP / Neenah Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MKL / Markel Group Inc.
CRD.B / Crawford & Company
AMT / COMMON STOCK USD.01
4R5 / RigNet Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
NIQ / NIQ Global Intelligence plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QRTEA / Qurate Retail Inc - Series A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HA / Hawaiian Holdings, Inc.
CXP / Columbia Property Trust Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co.
XHR / Xenia Hotels & Resorts, Inc.
AMWD / American Woodmark Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US54142L1098 / LogMein, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALSN / Allison Transmission Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UTI / Universal Technical Institute, Inc.
CIEN / Ciena Corporation
VIAB / Viacom, Inc.
LEU / Centrus Energy Corp.
RMTI / Rockwell Medical, Inc.
ODP / The ODP Corporation
US2168311072 / Cooper Tire & Rubber Co
AJRD / Aerojet Rocketdyne Holdings Inc
US1182301010 / Buckeye Partners, L.P.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CARG / CarGurus, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CDXS / Codexis, Inc.
CSII / Cardiovascular Systems Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US0268741560 / American International Group, Inc. Warrants
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
IXC / iShares Trust - iShares Global Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUA / BlackRock MuniAssets Fund, Inc.
MDCO / Medicines Company
BAC.PRL / Bank of America Corporation - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBIX / Ebix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
920355104 / Valspar Corp.
SNV / Synovus Financial Corp.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTCH / Match Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STT / State Street Corporation
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ONB / Old National Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NUE / Nucor Corporation
INSP / Inspire Medical Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DDOG / Datadog, Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FOXA / Fox Corporation
CVGW / Calavo Growers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXLS / ExlService Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
FDS / FactSet Research Systems Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DTE / DTE Energy Company
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HTZZ / Hertz Global Holdings Inc. (New)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AA / Alcoa Corporation
CVS / CVS Health Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WDAY / Workday, Inc.
IOSP / Innospec Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIF / SIFCO Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTW / The Manitowoc Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFG / Citizens Financial Group, Inc.
ANSS / ANSYS, Inc.
CMC / Commercial Metals Company
MET / MetLife, Inc.
TISI / Team, Inc.
VFC / V.F. Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
IO / ION Geophysical Corp
PPG / PPG Industries, Inc.
US7153471005 / Perspecta Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
TDC / Teradata Corporation
WELL / Welltower Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
MELI / MercadoLibre, Inc.
GL / Globe Life Inc.
CCI / Crown Castle Inc.
VRNS / Varonis Systems, Inc.
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
SQBG / Sequential Brands Group Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFC / Truist Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
LIN / Linde plc
US19421R2004 / Collectors Universe, Inc.
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
URI / United Rentals, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NZF / Nuveen Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
ACN / Accenture plc
CB / Chubb Limited
HBNC / Horizon Bancorp, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CRM / Salesforce, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
NI / NiSource Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DE / Deere & Company
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FFBC / First Financial Bancorp.
AAPL / Apple Inc.
KO / The Coca-Cola Company
LKFN / Lakeland Financial Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
872307903 / TCF Financial Corporation
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
AVY / Avery Dennison Corporation
SGMO / Sangamo Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
INGR / Ingredion Incorporated
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
GNTX / Gentex Corporation
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
TTEK / Tetra Tech, Inc.
OLED / Universal Display Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TLRY / Tilray Brands, Inc.
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
R / Ryder System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Clarus Corp
CBRL / Cracker Barrel Old Country Store, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
ECL / Ecolab Inc.
EBAY / eBay Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
TRIP / Tripadvisor, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UA / Under Armour, Inc.
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
IR / Ingersoll Rand Inc.
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
PRU / Prudential Financial, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
ALKS / Alkermes plc
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
FRME / First Merchants Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
LEN / Lennar Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RDS.B / Shell Plc - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AON / Aon plc
GABC / German American Bancorp, Inc.
ZM / Zoom Communications Inc.
IDXX / IDEXX Laboratories, Inc.
STFC / State Auto Financial Corp.
AMZN / Amazon.com, Inc.
HI / Hillenbrand, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
APPN / Appian Corporation
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
CC / The Chemours Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HD / The Home Depot, Inc.
WPRT / Westport Fuel Systems Inc.
ABC / Amerisource Bergen Corp.
VKI / Invesco Advantage Municipal Income Trust II
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CE / Celanese Corporation
MFM / MFS Municipal Income Trust
NOV / NOV Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AER / AerCap Holdings N.V.
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SJM / The J. M. Smucker Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
THFF / First Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SBCF / Seacoast Banking Corporation of Florida
VFH / Vanguard World Fund - Vanguard Financials ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WEN / The Wendy's Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OIA / Invesco Municipal Income Opportunities Trust
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
VGM / Invesco Trust for Investment Grade Municipals
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ANGI / Angi Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
APH / Amphenol Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INBK / First Internet Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
MNDO / MIND C.T.I. Ltd
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FCPT / Four Corners Property Trust, Inc.
KBAL / Kimball International, Inc. - Class B
SATS / EchoStar Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BF.A / Brown-Forman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UGI / UGI Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
ENR / Energizer Holdings, Inc.
EQR / Equity Residential
O / Realty Income Corporation
FLS / Flowserve Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
TSN / Tyson Foods, Inc.
ITT / ITT Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOX / Amdocs Limited
GBX / The Greenbrier Companies, Inc.
MAR / Marriott International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRI / Nuveen Real Asset Income and Growth Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HLI / Houlihan Lokey, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AUY / Yamana Gold Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WPG / Washington Prime Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
RWT / Redwood Trust, Inc.
MYGN / Myriad Genetics, Inc.
SR / Spire Inc.
TXN / Texas Instruments Incorporated
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GIS / General Mills, Inc.
KTB / Kontoor Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
EFX / Equifax Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
RBCN / Rubicon Technology, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
DXC / DXC Technology Company
EIX / Edison International
YUM / Yum! Brands, Inc.
RESN / Resonant Inc
AIG / American International Group, Inc.
ROKU / Roku, Inc.
STE / STERIS plc
ADSK / Autodesk, Inc.
/ ViacomCBS Inc
MFC / HEXAOM
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
NYT / The New York Times Company
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
US7587501039 / Regal-Beloit Corp.
HRI / Herc Holdings Inc.
LNT / Alliant Energy Corporation
US9021041085 / II-VI, Inc.
DAL / Delta Air Lines, Inc.
SMG / The Scotts Miracle-Gro Company
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
CGNX / Cognex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
LITE / Lumentum Holdings Inc.
EPC / Edgewell Personal Care Company
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
PSX / Phillips 66
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
CHX / ChampionX Corporation
UNIT / Unity Group LLC
AES / The AES Corporation
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
NEU / NewMarket Corporation
SNPS / Synopsys, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
OMF / OneMain Holdings, Inc.
SQ / Block, Inc.
OKTA / Okta, Inc.
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
PLUG / Plug Power Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
DDD / 3D Systems Corporation
ADNT / Adient plc
DOW / Dow Inc.
WY / Weyerhaeuser Company
SKT / Tanger Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVF / Eaton Vance Senior Income Trust
TRC / Tejon Ranch Co.
MULN / Mullen Automotive, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NAD / Nuveen Quality Municipal Income Fund
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AVGO / Broadcom Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNP / China Petroleum & Chemical Corp - ADR
GTX / Garrett Motion Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
DBX / Dropbox, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
T / AT&T Inc.
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.