Market Value177,237,965
Total Holdings651
File Date2020-08-13
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)
JAMN / Jammin Java Corp.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ROKU / Roku, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OKE / ONEOK, Inc.
STRA / Strategic Education, Inc.
OHI / Omega Healthcare Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
RTH / VanEck ETF Trust - VanEck Retail ETF
OGE / OGE Energy Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHYS / Sprott Physical Gold Trust
CNMD / CONMED Corporation
HQH / Abrdn Healthcare Investors
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BPT / BP Prudhoe Bay Royalty Trust
CBU / Community Financial System, Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
US87233Q1085 / TC Pipelines, LP
MBB / iShares Trust - iShares MBS ETF
ASH / Ashland Inc.
CLMT / Calumet, Inc.
SXL / Sunoco Logistics Partners L.P.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEMP / Hemp, Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NAT / Nordic American Tankers Limited
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TWN / The Taiwan Fund, Inc.
UVSS / Universal Systems, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDY / Teledyne Technologies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
BAJFF / Camrova Resources Inc.
FRME / First Merchants Corporation
X / United States Steel Corporation
CMFV / ComF5 International, Inc.
RVT / Royce Small-Cap Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
URI / United Rentals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOLD / Gold.com, Inc.
DFS / Discover Financial Services
TRMB / Trimble Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JBLU / JetBlue Airways Corporation
AVNS / Avanos Medical, Inc.
LAD / Lithia Motors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
HQL / Abrdn Life Sciences Investors
PEBO / Peoples Bancorp Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IIM / Invesco Value Municipal Income Trust
EXI / iShares Trust - iShares Global Industrials ETF
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US85207U1051 / Sprint Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
CORR / CorEnergy Infrastructure Trust, Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
WORLD HEALTH ALTERNATXXX INC / (98147T104)
RTN / Raytheon Co.
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SIAF / Sino Agro Foods Inc
CHK / Chesapeake Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
INAR / InternetArray, Inc.
MJNA / Medical Marijuana, Inc.
ITNS / Itonis, Inc.
CRYFQ / Crystallex International Corp
CSIQ / Canadian Solar Inc.
NS / NuStar Energy L.P. - Limited Partnership
BJK / VanEck ETF Trust - VanEck Gaming ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LAZ / Lazard, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NROM / Noble Roman's, Inc.
SABR / Sabre Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CBLI / Cytocom Inc
US83088V1026 / Slack Technologies Inc
Adobe, Inc. / (00724F102)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GH / Guardant Health, Inc.
WEX / WEX Inc.
NNN / NNN REIT, Inc.
GBCI / Glacier Bancorp, Inc.
SSB / SouthState Bank Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TER / Teradyne, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AVA / Avista Corporation
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
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
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CNA / CNA Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SYF / Synchrony Financial
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOC / Healthpeak Properties, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADX / Adams Diversified Equity Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GWP / GW Pharmaceuticals plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVCR / NovoCure Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VAL / ValiRx plc
AWR / American States Water Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XXII / 22nd Century Group, Inc.
IAA / IAA Inc
CI / The Cigna Group
PSQ / ProShares Trust - ProShares Short QQQ
SIX / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
CGNX / Cognex Corporation
SIRI / Sirius XM Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAOI / Applied Optoelectronics, Inc.
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
PTEN / Patterson-UTI Energy, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADNT / Adient plc
IXP / iShares Trust - iShares Global Comm Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BNS / The Bank of Nova Scotia
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
EXPO / Exponent, Inc.
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
ESEA / Euroseas Ltd.
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
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
00B65Z9D7 / Noble Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPT / Camden Property Trust
V / Visa Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
TRBD / Turbodyne Technologies, Inc.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
REEMF / Rare Element Resources Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
VVV / Valvoline Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KMB / Kimberly-Clark Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOXX / VOXX International Corporation
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
KEY / KeyCorp
MKSI / MKS Inc.
SGEN / Seagen 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
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WST / West Pharmaceutical Services, Inc.
NEO / NeoGenomics, Inc.
EXR / Extra Space Storage Inc.
BCPC / Balchem Corporation
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIG / Transocean Ltd.
REGI / Renewable Energy Group Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEU / Centrus Energy Corp.
DPZ / Domino's Pizza, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
AINV / Apollo Investment Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDOC / Teladoc Health, Inc.
LHCG / LHC Group Inc
AAPL / Apple Inc.
RMR / The RMR Group Inc.
RH / RH
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
SWCH / Switch Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DHR / Danaher Corporation
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AHFI / Absolute Health and Fitness, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
DDD / 3D Systems Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
FTR / Frontier Communications Corp.
PKG / Packaging Corporation of America
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TSN / Tyson Foods, Inc.
NYCB / Flagstar Financial, Inc.
LUMN / Lumen Technologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRGNF / Paragon Shipping Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
COTY / Coty Inc.
OLED / Universal Display Corporation
SSD / Simpson Manufacturing Co., Inc.
WPG / Washington Prime Group Inc
NEOG / Neogen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LCTX / Lineage Cell Therapeutics, Inc.
ALEAF / Aleafia Health Inc.
EXEL / Exelixis, Inc.
KAR / OPENLANE, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHOO / Steven Madden, Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RUN / Sunrun Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Y / Alleghany Corp.
SKYW / SkyWest, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
QLGN / Qualigen Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRKS / Brooks Automation, Inc.
GL / Globe Life Inc.
AVAV / AeroVironment, Inc.
MCHP / Microchip Technology Incorporated
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NWL / Newell Brands Inc.
TUSK / Mammoth Energy Services, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPCE / Virgin Galactic Holdings, Inc.
FICO / Fair Isaac Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IAU / iShares Gold Trust
CRSP / CRISPR Therapeutics AG
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRK / WestRock Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIIB / Biogen Inc.
CATO / The Cato Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AKBA / Akebia Therapeutics, Inc.
POOL / Pool Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
92346R100 / Veris Gold Corp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIAV / Viavi Solutions Inc.
UGI / UGI Corporation
MCK / McKesson Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RGT / Royce Global Trust, Inc.
PACW / Pacwest Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
AU / AngloGold Ashanti plc
OGI / Organigram Global Inc.
BCE / BCE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
CRC / California Resources Corporation
GMED / Globus Medical, Inc.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
ZNGA / Zynga Inc - Class A
LNG / Cheniere Energy, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
SWAV / Shockwave Medical, Inc.
RFP / Resolute Forest Products Inc
C.WSA / Citigroup, Inc.
KLXE / KLX Energy Services Holdings, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMCL / Omnicell, Inc.
CDK / CDK Global Inc
ALE / ALLETE, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRC / Kilroy Realty Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZM / Zoom Communications, Inc.
OTTR / Otter Tail Corporation
CARR / Carrier Global Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADBE / Adobe Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ONB / Old National Bancorp
SAH / Sonic Automotive, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VXRT / Vaxart, Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LK / Luckin Coffee Inc.
NM / Navios Maritime Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
TD / The Toronto-Dominion Bank
AJRD / Aerojet Rocketdyne Holdings Inc
LH / Labcorp Holdings Inc.
AON / Aon plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
JBT / JBT Marel Corporation
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
EDRY / EuroDry Ltd.
GLD / SPDR Gold Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
CRON / Cronos Group Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
ENB / Enbridge Inc.
AGI / Alamos Gold Inc.
ETR / Entergy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESP / Espey Mfg. & Electronics Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ACB / Aurora Cannabis Inc.
SM3 / Suncor Energy Inc.
PLM / Polymet Mining Corp
MPW / Medical Properties Trust, Inc.
TG / Tredegar Corporation
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CC / The Chemours Company
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HOG / Harley-Davidson, Inc.
CWEN / Clearway Energy, Inc.
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
BLD / TopBuild Corp.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)