Market Value148,877,000
Total Holdings626
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
92346R100 / Veris Gold Corp
K / Kellanova
CRSP / CRISPR Therapeutics AG
ADNT / Adient plc
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)
HQL / Abrdn Life Sciences Investors
UNM / Unum Group
MDCO / Medicines Company
ASIX / AdvanSix Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GOLD / Gold.com, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STX / Seagate Technology Holdings plc
EXPO / Exponent, Inc.
AVA / Avista Corporation
US87233Q1085 / TC Pipelines, LP
ASH / Ashland Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAR / OPENLANE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PLAN / Anaplan Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPCE / Virgin Galactic Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USO / United States Oil Fund, LP - Limited Partnership
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DFS / Discover Financial Services
NTR / Nutrien Ltd.
X / United States Steel Corporation
SM3 / Suncor Energy Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
IEV / iShares Trust - iShares Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADDDF / adidas AG
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VXRT / Vaxart, Inc.
TRMB / Trimble Inc.
RUN / Sunrun Inc.
CMFV / ComF5 International, Inc.
PEBO / Peoples Bancorp Inc.
WEX / WEX Inc.
STRA / Strategic Education, Inc.
NNN / NNN REIT, Inc.
GBCI / Glacier Bancorp, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRME / First Merchants Corporation
MJNA / Medical Marijuana, Inc.
DPZ / Domino's Pizza, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
INAR / InternetArray, Inc.
LAD / Lithia Motors, Inc.
CRYFQ / Crystallex International Corp
HD / The Home Depot, Inc.
ITNS / Itonis, Inc.
CLMT / Calumet, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ANIK / Anika Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
LPT / Liberty Property Trust
JOUT / Johnson Outdoors Inc.
ZYNE / Zynerba Pharmaceuticals Inc
LQDA / Liquidia Corporation
NTWK / NetSol Technologies, Inc.
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
HEP / Holly Energy Partners L.P. - Unit
NS / NuStar Energy L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
REZI / Resideo Technologies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PEGI / Pattern Energy Group Inc.
LAZ / Lazard, Inc.
ATTU / Attunity Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SGH / SMART Global Holdings, Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
TDY / Teledyne Technologies Incorporated
WORLD HEALTH ALTERNATXXX INC / (98147T104)
UVSS / Universal Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLAY / Dave & Buster's Entertainment, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
HQH / Abrdn Healthcare Investors
DLTH / Duluth Holdings Inc.
PAYS / Paysign, Inc.
PHYS / Sprott Physical Gold Trust
US3024451011 / FLIR Systems, Inc.
CI / The Cigna Group
ADX / Adams Diversified Equity Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
RPM / RPM International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EXC / Exelon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TUSK / Mammoth Energy Services, Inc.
VIAV / Viavi Solutions Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
ILCV / iShares Trust - iShares Morningstar Value ETF
CNA / CNA Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SKYW / SkyWest, Inc.
COST / Costco Wholesale Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLED / Universal Display Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHOP / Shopify Inc.
SSD / Simpson Manufacturing Co., Inc.
NVCR / NovoCure Limited
GLD / SPDR Gold Shares
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNMD / CONMED Corporation
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
IAA / IAA Inc
FDS / FactSet Research Systems Inc.
CGNX / Cognex Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AAOI / Applied Optoelectronics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNF / UniFirst Corporation
ES / Eversource Energy
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X 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
SNAP / Snap Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
SIX / Six Flags Entertainment Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
T / AT&T Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
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
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
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
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
FTR / Frontier Communications Corp.
AXP / American Express Company
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MCK / McKesson Corporation
ESEA / Euroseas Ltd.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHOO / Steven Madden, Ltd.
Y / Alleghany Corp.
LHCG / LHC Group Inc
SIAF / Sino Agro Foods Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
C / Citigroup Inc.
ADBE / Adobe 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
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / SLB N.V.
MCD / McDonald's Corporation
V / Visa Inc.
00B65Z9D7 / Noble Corporation plc
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KR / The Kroger Co.
CATO / The Cato Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WTRG / Essential Utilities, Inc.
VVV / Valvoline Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AKBA / Akebia Therapeutics, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HSY / The Hershey 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
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services 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
CRC / California Resources Corporation
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.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
FBHS / Fortune Brands Home & Security Inc
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
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.
STZ / Constellation Brands, Inc.
OMCL / Omnicell, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
HRB / H&R Block, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
NEO / NeoGenomics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BCPC / Balchem Corporation
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
KEY / KeyCorp
018490100 / Allergan plc
MKSI / MKS Inc.
AINV / Apollo Investment Corporation
IRM / Iron Mountain Incorporated
CWEN / Clearway Energy, Inc.
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RH / RH
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.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
NI / NiSource Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIG / Transocean Ltd.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
IXN / iShares Trust - iShares Global Tech ETF
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWCH / Switch Inc - Class A
LUMN / Lumen Technologies, Inc.
LEU / Centrus Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REEMF / Rare Element Resources Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNS / The Bank of Nova Scotia
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WEC / WEC Energy Group, Inc.
NEOG / Neogen Corporation
GTX / Garrett Motion Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JCI / Johnson Controls International plc
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SSB / SouthState Bank Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
MTZ / MasTec, Inc.
AES / The AES Corporation
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NYCB / Flagstar Financial, Inc.
BRKS / Brooks Automation, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RMR / The RMR Group Inc.
NWL / Newell Brands Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
IAU / iShares Gold Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRON / Cronos Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AEP / American Electric Power Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LVS / Las Vegas Sands Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
BIIB / Biogen Inc.
BCE / BCE Inc.
POOL / Pool Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KSS / Kohl's Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PACW / Pacwest Bancorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESP / Espey Mfg. & Electronics Corp.
CC / The Chemours Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVAV / AeroVironment, Inc.
NRG / NRG Energy, Inc.
LNG / Cheniere Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRO / Brown & Brown, Inc.
WRK / WestRock Company
BK / The Bank of New York Mellon Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
AVNS / Avanos Medical, Inc.
RDS.B / Shell Plc - ADR
GRMN / Garmin Ltd.
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
BW / Babcock & Wilcox Enterprises, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NM / Navios Maritime Holdings, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
SWAV / Shockwave Medical, Inc.
GH / Guardant Health, Inc.
AWR / American States Water Company
RFP / Resolute Forest Products Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
KLXE / KLX Energy Services Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FICO / Fair Isaac Corporation
CDK / CDK Global Inc
SIRI / Sirius XM Holdings Inc.
LK / Luckin Coffee Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PNC / The PNC Financial Services Group, Inc.
EDRY / EuroDry Ltd.
YUMC / Yum China Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAA / Under Armour, Inc.
CGC / Canopy Growth Corporation
CLX / The Clorox Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RGR / Sturm, Ruger & Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLD / TopBuild Corp.
SWBI / Smith & Wesson Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTV / Fortive Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JBT / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALC / Alcon Inc.
DAR / Darling Ingredients Inc.
CMG / Chipotle Mexican Grill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZM / Zoom Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALL / The Allstate Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYZ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCJ / Cameco Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DNOW / DNOW Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
SAH / Sonic Automotive, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TG / Tredegar Corporation
ACB / Aurora Cannabis Inc.
EXR / Extra Space Storage Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ALE / ALLETE, Inc.
PLM / Polymet Mining Corp
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
JBLU / JetBlue Airways Corporation
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
URI / United Rentals, Inc.
TRBD / Turbodyne Technologies, Inc.
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AHFI / Absolute Health and Fitness, Inc.
VAL / ValiRx plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAJFF / Camrova Resources Inc.
JAMN / Jammin Java Corp.