Market Value218,565,000
Total Holdings757
File Date2020-05-07
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)
BCLYF / Barclays PLC
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
REZI / Resideo Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
NEU / NewMarket Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TAST / Carrols Restaurant Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KOD / Kodiak Sciences Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
KOP / Koppers Holdings Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CIDM / Cinedigm Corp - Class A
PSQ / ProShares Trust - ProShares Short QQQ
VKI / Invesco Advantage Municipal Income Trust II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CLMT / Calumet, Inc.
BMTC / Bryn Mawr Bank Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US92854Q1067 / Vivint Solar Inc.
TMP / Tompkins Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EMF / Templeton Emerging Markets Fund
VREX / Varex Imaging Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLSD / Clearside Biomedical, Inc.
543524300 / Loopnet, Inc.
XPHTX / Pioneer High Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPS / Nuveen Preferred & Income Securities Fund
SRRA / Sierra Oncology Inc
KSU / Kansas City Southern
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AWF / AllianceBernstein Global High Income Fund
TWLO / Twilio Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVET / Covetrus Inc
SGI / Somnigroup International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TYL / Tyler Technologies, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CADE / Cadence Bank
IEX / IDEX Corporation
ALTO / Alto Ingredients, Inc.
IAU / iShares Gold Trust
NVT / nVent Electric plc
RPAI / Retail Properties of America Inc - Class A
BFB / Brown-Forman Corp. - Class B
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
NWSA / News Corporation
SAVEQ / Spirit Airlines, Inc.
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
GALT / Galectin Therapeutics Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOLS / Evolus, Inc.
FTR / Frontier Communications Corp.
V / Visa Inc.
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
PSTV / Plus Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MUR / Murphy Oil Corporation
CNC / Centene Corporation
MNKKQ / Mallinckrodt Plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCK / Crown Holdings, Inc.
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPB / The Campbell's Company
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
NRT / North European Oil Royalty Trust
US8766641034 / Taubman Centers, Inc.
PRGO / Perrigo Company plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DRI / Darden Restaurants, Inc.
SHOP / Shopify Inc.
NRG / NRG Energy, Inc.
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
T / AT&T Inc.
SYK / Stryker Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
BAH / Booz Allen Hamilton Holding Corporation
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHS / Chico's FAS, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
HEXO / HEXO Corp
PRA / ProAssurance Corporation
SSB / SouthState Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXC / DXC Technology Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FRBK / Republic First Bancorp, Inc.
LK / Luckin Coffee Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SSRM / SSR Mining Inc.
NAT / Nordic American Tankers Limited
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US85207U1051 / Sprint Corporation
IIM / Invesco Value Municipal Income Trust
US0268741560 / American International Group, Inc. Warrants
US4989042001 / Knoll Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRBT / iRobot Corporation
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
FUL / H.B. Fuller Company
03765K104 / Aphria Inc.
HRTX / Heron Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HOPE / Hope Bancorp, Inc.
CMP / Compass Minerals International, Inc.
904784709 / Unilever N.V.
TKR / The Timken Company
ONB / Old National Bancorp
VBIV / VBI Vaccines Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
BANR / Banner Corporation
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HSIC / Henry Schein, Inc.
AUMN / Golden Minerals Company
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
RGNX / REGENXBIO Inc.
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
GMG / Goodman Group - Debt/Equity Composite Units
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNW / Pinnacle West Capital Corporation
CNK / Cinemark Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BTZ / BlackRock Credit Allocation Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AFG / American Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
CCL / Carnival Corporation & plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BRSL / Brightstar Lottery PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUM / Yum! Brands, Inc.
TMDI / Titan Medical Inc
US92220P1057 / Varian Medical Systems, Inc.
KO / The Coca-Cola Company
SPLK / Splunk Inc.
STE / STERIS plc
APH / Amphenol Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GTE / Gran Tierra Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LILA / Liberty Latin America Ltd.
WU / The Western Union Company
ITGR / Integer Holdings Corporation
JPM / JPMorgan Chase & Co.
WBT / Welbilt Inc
JNPR / Juniper Networks, Inc.
NBR / Nabors Industries Ltd.
MTZ / MasTec, Inc.
CVA / Covanta Holding Corporation
TRGP / Targa Resources Corp.
ORCL / Oracle Corporation
OPK / OPKO Health, Inc.
GLD / SPDR Gold Trust
EQR / Equity Residential
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHK / Chesapeake Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBAC / SBA Communications Corporation
ECOL / US Ecology Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GRMN / Garmin Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
PNR / Pentair plc
BAM / Brookfield Asset Management Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
PRTA / Prothena Corporation plc
CDK / CDK Global Inc
SUN / Sunoco LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IART / Integra LifeSciences Holdings Corporation
JBLU / JetBlue Airways Corporation
HEIA / Heico Corp. - Class A
LNC / Lincoln National Corporation
DDOG / Datadog, Inc.
BFA / Brown-Forman Corp. - Class A
GOLD / Barrick Mining Corporation
TAP / Molson Coors Beverage Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WY / Weyerhaeuser Company
DOX / Amdocs Limited
COTY / Coty Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
DCO / Ducommun Incorporated
GTX / Garrett Motion Inc.
CRSP / CRISPR Therapeutics AG
PKG / Packaging Corporation of America
CDNA / CareDx, Inc
CC / The Chemours Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HQL / Abrdn Life Sciences Investors
PK / Park Hotels & Resorts Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
TTC / The Toro Company
ICLR / ICON Public Limited Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTAS / Cintas Corporation
STT / State Street Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UBER / Uber Technologies, Inc.
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation Call
/ Wyndham Destinations, Inc.
COKE / Coca-Cola Consolidated, Inc.
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDOC / Teladoc Health, Inc.
670979889 / Nuveen Michigan Quality Income
SPB / Spectrum Brands Holdings, Inc.
CDW / CDW Corporation
CPE / Callon Petroleum Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
HL / Hecla Mining Company
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
OGS / ONE Gas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEN / The Wendy's Company
SPPI / Spectrum Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SRCL / Stericycle, Inc.
LBTYA / Liberty Global Ltd.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LADR / Ladder Capital Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
NVDA / NVIDIA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPC / W. P. Carey Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
MSFT / Microsoft Corporation
/ Hi-Crush Inc.
PTON / Peloton Interactive, Inc.
PCAR / PACCAR Inc
UAL / United Airlines Holdings, Inc.
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
ROKU / Roku, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
LGF.A / Lions Gate Entertainment Corp.
FUN / Six Flags Entertainment Corporation
QSR / Restaurant Brands International Inc.
GMED / Globus Medical, Inc.
LYFT / Lyft, Inc.
SPOT / Spotify Technology S.A.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MMSI / Merit Medical Systems, Inc.
ADNT / Adient plc
ONVO / Organovo Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BK / The Bank of New York Mellon Corporation
CERN / Cerner Corp.
BIO / Bio-Rad Laboratories, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
SWIR / Sierra Wireless Inc
LBTYK / Liberty Global Ltd.
PARA / Paramount Global
TWTR / Twitter Inc
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMCR / Amcor plc
BRO / Brown & Brown, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ITT / ITT Inc.
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
ASIX / AdvanSix Inc.
MBWM / Mercantile Bank Corporation
C / Citigroup Inc. - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
CI / The Cigna Group
WTFC / Wintrust Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANDE / The Andersons, Inc.
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
STWD / Starwood Property Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
CGC / Canopy Growth Corporation
SHYF / The Shyft Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYND / Beyond Meat, Inc.
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
ACB / Aurora Cannabis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GL / Globe Life Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
XPO / XPO, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BA / The Boeing Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SNGX / Soligenix, Inc.
G / Genpact Limited
HRL / Hormel Foods Corporation
CRON / Cronos Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDS / FactSet Research Systems Inc.
ENR / Energizer Holdings, Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NXPI / NXP Semiconductors N.V.
MBUU / Malibu Boats, Inc.
DHR / Danaher Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EIX / Edison International
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SYF / Synchrony Financial
EVR / Evercore Inc.
AKAM / Akamai Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ES / Eversource Energy
SJT / San Juan Basin Royalty Trust
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NX / Quanex Building Products Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
COLB / Columbia Banking System, Inc.
ULTA / Ulta Beauty, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WPM / Wheaton Precious Metals Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MSI / Motorola Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CPRT / Copart, Inc.
INSG / Inseego Corp.
AME / AMETEK, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AMT / American Tower Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCBC / Macatawa Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ADMA / ADMA Biologics, Inc.
RIOT / Riot Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
ALLE / Allegion plc
IPI / Intrepid Potash, Inc.
AXDX / Accelerate Diagnostics, Inc.
LILAK / Liberty Latin America Ltd.
PRVB / Provention Bio Inc
FIVN / Five9, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGM / MGM Resorts International
RLI / RLI Corp.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
ACLS / Axcelis Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TLRY / Tilray Brands, Inc.
OKTA / Okta, Inc.
SIRI / Sirius XM Holdings Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HZNP / Horizon Therapeutics Plc
PG / The Procter & Gamble Company
SDC / Smiledirectclub Inc - Class A
GPN / Global Payments Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPC / Edgewell Personal Care Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLY / Annaly Capital Management, Inc.
LKFN / Lakeland Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKSI / MKS Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SAL / Salisbury Bancorp, Inc.
SNA / Snap-on Incorporated
SVVC / Firsthand Technology Value Fund, Inc.
MRO / Marathon Oil Corporation
FRCB / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
HTGC / Hercules Capital, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOH / Bank of Hawaii Corporation
OLED / Universal Display Corporation
LAMR / Lamar Advertising Company
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
HEI / HEICO Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBRA / Sabra Health Care REIT, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DAL / Delta Air Lines, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
CACC / Credit Acceptance Corporation
MLKN / MillerKnoll, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADC / Agree Realty Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
UNF / UniFirst Corporation
OSUR / OraSure Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
POST / Post Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
HSY / The Hershey Company
CE / Celanese Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
MC / Moelis & Company
DFS / Discover Financial Services
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HBNC / Horizon Bancorp, Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IPG / The Interpublic Group of Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETON / Eton Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HES / Hess Corporation
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
AON / Aon plc
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.