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