Market Value165,343,000
Total Holdings532
File Date2020-04-01
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)
ROKU / Roku, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LH / Labcorp Holdings Inc.
92346R100 / Veris Gold Corp
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRGNF / Paragon Shipping Inc.
OKE / ONEOK, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOLD / Gold.com, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US87233Q1085 / TC Pipelines, LP
UIHC / American Coastal Insurance Corp
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRGO / Perrigo Company plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLAN / Anaplan Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
REZI / Resideo Technologies, Inc.
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
NTR / Nutrien Ltd.
X / United States Steel Corporation
AA / Alcoa Corporation
SRPT / Sarepta Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VXRT / Vaxart, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
INVESCO EXCHNG TRADED FD TR II S&P SMLCP HELT / ETF (41638E149)
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
APU / AmeriGas Partners, L.P.
IPE / SPDR Barclays TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
TRK / Speedway Motorsports, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BLDP / Ballard Power Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SKT / Tanger Inc.
RDC / Rowan Companies plc
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SHPG / Shire Plc.
FXI / iShares Trust - iShares China Large-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TUP / Tupperware Brands Corporation
SGH / SMART Global Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CTRL / Control4 Corp
NWL / Newell Brands Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
/ Immunomedics, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
PEBO / Peoples Bancorp Inc.
OSPN / OneSpan Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHKP / Check Point Software Technologies Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LAZ / Lazard, Inc.
WLK / Westlake Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDC / Teradata Corporation
NCR / NCR Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
UBS Group AG / (244767585)
LBRDK / Liberty Broadband Corporation
VRS / Verso Corp - Class A
BGS / B&G Foods, Inc.
018490100 / Allergan plc
ANIK / Anika Therapeutics, Inc.
ATTU / Attunity Ltd.
US1182301010 / Buckeye Partners, L.P.
CORR / CorEnergy Infrastructure Trust, Inc.
CRC / California Resources Corporation
Delta Airlines / (047361702)
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
ASTE / Astec Industries, Inc.
FIDELITY SELECT SOFTWARE & IT SRVC / (316390822)
FEYE / FireEye Inc
CRYFQ / Crystallex International Corp
FLR / Fluor Corporation
US36164V3050 / GCI Liberty, Inc.
IMGN / ImmunoGen, Inc.
HEP / Holly Energy Partners L.P. - Unit
ITNS / Itonis, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
MJNA / Medical Marijuana, Inc.
PNR / Pentair plc
PAYS / Paysign, Inc.
PSTV / Plus Therapeutics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NTWK / NetSol Technologies, Inc.
PEGI / Pattern Energy Group Inc.
SNAP / Snap Inc.
REEMF / Rare Element Resources Ltd.
SSB / SouthState Bank Corporation
ULGX / Urologix, Inc.
WDC / Western Digital Corporation
WORLD HEALTH ALTERNATXXX INC / (98147T104)
CLMT / Calumet, Inc.
SIAF / Sino Agro Foods Inc
US85207U1051 / Sprint Corporation
PM / Philip Morris International Inc.
TWTR / Twitter Inc
CI / The Cigna Group
KEYS / Keysight Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
AVNS / Avanos Medical, Inc.
UGI / UGI Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
URI / United Rentals, Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Shares
WELL / Welltower Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GWP / GW Pharmaceuticals plc
TTM / Tata Motors Ltd. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
TRTN / Triton International Limited
FPI / Farmland Partners Inc.
AAOI / Applied Optoelectronics, Inc.
ES / Eversource Energy
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
AMCX / AMC Global Media Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
ISHARES MSCI EAFE INTERNATNL INDEX K / (09253F879)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NUAN / Nuance Communications Inc
QRTEA / Qurate Retail Inc - Series A
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
UVSS / Universal Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
HBNC / Horizon Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
CYTX / Cytori Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PETS / PetMed Express, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
CCI / Crown Castle Inc.
MTZ / MasTec, Inc.
AXP / American Express Company
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ADDDF / adidas AG
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
ESEA / Euroseas Ltd.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
SMG / The Scotts Miracle-Gro Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / SLB N.V.
MCD / McDonald's Corporation
V / Visa Inc.
00B65Z9D7 / Noble Corporation plc
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
CATO / The Cato Corporation
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GL / Globe Life Inc.
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKBA / Akebia Therapeutics, Inc.
HSY / The Hershey Company
GE / General Electric Company
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
PSQ / ProShares Trust - ProShares Short QQQ
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOXX / VOXX International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMFV / ComF5 International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
A / Agilent Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AINV / Apollo Investment Corporation
CNC / Centene Corporation
CWEN / Clearway Energy, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
KSS / Kohl's Corporation
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SWCH / Switch Inc - Class A
LUMN / Lumen Technologies, Inc.
LEU / Centrus Energy Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
JAMN / Jammin Java Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STX / Seagate Technology Holdings plc
AHFI / Absolute Health and Fitness, Inc.
LNG / Cheniere Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TUSK / Mammoth Energy Services, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ICLR / ICON Public Limited Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADNT / Adient plc
JBHT / J.B. Hunt Transport Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WEC / WEC Energy Group, Inc.
NEOG / Neogen Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
KAR / OPENLANE, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
INAR / InternetArray, Inc.
IAA / IAA Inc
SWAV / Shockwave Medical, Inc.
CM / Canadian Imperial Bank of Commerce
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SAH / Sonic Automotive, Inc.
RDS.B / Shell Plc - ADR
DBC / Invesco DB Commodity Index Tracking Fund
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CDK / CDK Global Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENPH / Enphase Energy, Inc.
ASH / Ashland Inc.
BCE / BCE Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNM / Unum Group
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AGE / AgeX Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXEL / Exelixis, Inc.
NM / Navios Maritime Holdings, Inc.
RIG / Transocean Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RMR / The RMR Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CCJ / Cameco Corporation
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MOS / The Mosaic Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMP / Magellan Midstream Partners L.P.
POOL / Pool Corporation
PG / The Procter & Gamble Company
NOV / NOV Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IXP / iShares Trust - iShares Global Comm Services ETF
UBS / UBS Group AG
PACW / Pacwest Bancorp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CRON / Cronos Group Inc.
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
ARR / ARMOUR Residential REIT, Inc.
AVAV / AeroVironment, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ELV / Elevance Health, Inc.
RAD / Rite Aid Corp.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
CYH / Community Health Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
REGI / Renewable Energy Group Inc
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RFP / Resolute Forest Products Inc
HON / Honeywell International Inc.
KLXE / KLX Energy Services Holdings, Inc.
GH / Guardant Health, Inc.
LBRDA / Liberty Broadband Corporation
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CTBB / Qwest Corporation - Corporate Bond/Note
EDRY / EuroDry Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIN / Linde plc
ACB / Aurora Cannabis Inc.
GTX / Garrett Motion Inc.
TXN / Texas Instruments Incorporated
RGR / Sturm, Ruger & Company, Inc.
CTVA / Corteva, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BNS / The Bank of Nova Scotia
ALE / ALLETE, Inc.
CREE / Cree, Inc.
CGC / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
PLM / Polymet Mining Corp
CC / The Chemours Company
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRBD / Turbodyne Technologies, Inc.
HOG / Harley-Davidson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAL / ValiRx plc
BAJFF / Camrova Resources Inc.