Market Value192,344,513
Total Holdings657
File Date2020-11-13
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
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
92346R100 / Veris Gold Corp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
AVAV / AeroVironment, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBU / Community Financial System, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
ASH / Ashland Inc.
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
VVV / Valvoline Inc.
RVT / Royce Small-Cap Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SM3 / Suncor Energy Inc.
TRMB / Trimble Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMPIRE ENERGY CORP INXXX / (291648103)
LAD / Lithia Motors, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
Adobe, Inc. / (00724F102)
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
SVM / Silvercorp Metals Inc.
REEMF / Rare Element Resources Ltd.
PSXP / Phillips 66 Partners LP - Units
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FRME / First Merchants Corporation
US5391831030 / Livongo Health, Inc.
REVG / REV Group, Inc.
UNF / UniFirst Corporation
LLNW / Limelight Networks Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AVA / Avista Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
INAR / InternetArray, Inc.
STRA / Strategic Education, Inc.
CSIQ / Canadian Solar Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VANECK VECTORS ETF TRETF GOLD MINERS ETF / ETF (91289F106)
NROM / Noble Roman's, Inc.
LHCG / LHC Group Inc
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
GBCI / Glacier Bancorp, Inc.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CATO / The Cato Corporation
SHOP / Shopify Inc.
NVCR / NovoCure Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
AINV / Apollo Investment Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNMD / CONMED Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVNS / Avanos Medical, Inc.
IAA / IAA Inc
CGNX / Cognex Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AAOI / Applied Optoelectronics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNAP / Snap Inc.
CMFV / ComF5 International, Inc.
ALEAF / Aleafia Health Inc.
DFS / Discover Financial Services
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
SIX / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RUN / Sunrun Inc.
TSLA / Tesla, Inc.
SHOO / Steven Madden, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GRMN / Garmin Ltd.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWAV / Shockwave Medical, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
KL / Kirkland Lake Gold Ltd
NSC / Norfolk Southern Corporation
00B65Z9D7 / Noble Corporation plc
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
RGLD / Royal Gold, Inc.
EL / The Estée Lauder Companies Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ESEA / Euroseas Ltd.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
HQL / Abrdn Life Sciences Investors
NS / NuStar Energy L.P. - Limited Partnership
SABR / Sabre Corporation
COTY / Coty Inc.
UVSS / Universal Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
LAZ / Lazard, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PEBO / Peoples Bancorp Inc.
NAT / Nordic American Tankers Limited
EXR / Extra Space Storage Inc.
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
ICLR / ICON Public Limited Company
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
TWN / The Taiwan Fund, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNV / Franco-Nevada Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNS / The Bank of Nova Scotia
PSQ / ProShares Trust - ProShares Short QQQ
TRBD / Turbodyne Technologies, Inc.
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
LUMN / Lumen Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOXX / VOXX International Corporation
CRC / California Resources Corporation
DAL / Delta Air Lines, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ABT / Abbott Laboratories
IGF / iShares Trust - iShares Global Infrastructure ETF
WTRG / Essential Utilities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MET / MetLife, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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
HUM / Humana Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LNC / Lincoln National Corporation
FDX / FedEx Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GMED / Globus Medical, Inc.
UNP / Union Pacific Corporation
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
NEO / NeoGenomics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMCL / Omnicell, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLD / Prologis, Inc.
DNOW / DNOW Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
MKSI / MKS Inc.
CWEN / Clearway Energy, Inc.
VXRT / Vaxart, Inc.
CACI / CACI International Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
BCPC / Balchem Corporation
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DPZ / Domino's Pizza, Inc.
SGEN / Seagen Inc
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
LEU / Centrus Energy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AHFI / Absolute Health and Fitness, Inc.
BAJFF / Camrova Resources Inc.
ZNGA / Zynga Inc - Class A
JAMN / Jammin Java Corp.
RMR / The RMR Group Inc.
FDS / FactSet Research Systems Inc.
DKNG / DraftKings Inc.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STX / Seagate Technology Holdings plc
JLL / Jones Lang LaSalle Incorporated
WEX / WEX Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIAV / Viavi Solutions Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare 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
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOC / Healthpeak Properties, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRGNF / Paragon Shipping Inc.
TER / Teradyne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
NEOG / Neogen Corporation
BATRK / Atlanta Braves Holdings, Inc.
EVFM / Evofem Biosciences, Inc.
KAR / OPENLANE, Inc.
RPM / RPM International Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXP / American Express Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OTTR / Otter Tail Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Shares
CNP / CenterPoint Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRON / Cronos Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXEL / Exelixis, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NNN / NNN REIT, Inc.
ENB / Enbridge Inc.
Y / Alleghany Corp.
SSB / SouthState Bank Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SKYW / SkyWest, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDOC / Teladoc Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMT / American Tower Corporation
LIN / Linde plc
ONB / Old National Bancorp
ICVT / iShares Trust - iShares Convertible Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
QLGN / Qualigen Therapeutics, Inc.
TSCO / Tractor Supply Company
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IIM / Invesco Value Municipal Income Trust
TLRY / Tilray Brands, Inc.
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
USO / United States Oil Fund, LP - Limited Partnership
NWL / Newell Brands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPG / Washington Prime Group Inc
EXI / iShares Trust - iShares Global Industrials ETF
HEMP / Hemp, Inc
US83088V1026 / Slack Technologies Inc
CBLI / Cytocom Inc
LCTX / Lineage Cell Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
EXPO / Exponent, Inc.
XXII / 22nd Century Group, Inc.
NOV / NOV Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RGT / Royce Global Trust, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
BPT / BP Prudhoe Bay Royalty Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
RWT / Redwood Trust, Inc.
AU / AngloGold Ashanti plc
OGI / Organigram Global Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
POOL / Pool Corporation
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
RH / RH
IP / International Paper Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LNG / Cheniere Energy, Inc.
OLED / Universal Display Corporation
JBLU / JetBlue Airways Corporation
ACC / American Campus Communities Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SSRM / SSR Mining Inc.
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AJRD / Aerojet Rocketdyne Holdings Inc
PLM / Polymet Mining Corp
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TG / Tredegar Corporation
SIRI / Sirius XM Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
JBT / JBT Marel Corporation
GL / Globe Life Inc.
NM / Navios Maritime Holdings, Inc.
RIG / Transocean Ltd.
RFP / Resolute Forest Products Inc
CGC / Canopy Growth Corporation
REGI / Renewable Energy Group Inc
KLXE / KLX Energy Services Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BW / Babcock & Wilcox Enterprises, Inc.
CDK / CDK Global Inc
WAB / Westinghouse Air Brake Technologies Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BLD / TopBuild Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
FINX / Global X Funds - Global X FinTech ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
PAAS / Pan American Silver Corp.
FTV / Fortive Corporation
K / Kellanova
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWR / American States Water Company
GH / Guardant Health, Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation Ltd.
CCJ / Cameco Corporation
AGI / Alamos Gold Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DDD / 3D Systems Corporation
PPG / PPG Industries, Inc.
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
SCCO / Southern Copper Corporation
DAR / Darling Ingredients Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
YUMC / Yum China Holdings, Inc.
ACB / Aurora Cannabis Inc.
ALE / ALLETE, Inc.
SYY / Sysco Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ETN / Eaton Corporation plc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EDRY / EuroDry Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALC / Alcon Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SO / The Southern Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NET / Cloudflare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IBM / International Business Machines Corporation
ESP / Espey Mfg. & Electronics Corp.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TYL / Tyler Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
COST / Costco Wholesale Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IDU / iShares Trust - iShares U.S. Utilities ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOLD / Gold.com, Inc.
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
NKLA / Nikola Corporation
VAL / ValiRx plc
GOOGL / Alphabet Inc.