Market Value210,503,280
Total Holdings702
File Date2021-02-11
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)
MRO / Marathon Oil Corporation
RMR / The RMR Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VAL / ValiRx plc
TYL / Tyler Technologies, Inc.
NYCB / Flagstar Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
ICLR / ICON Public Limited Company
OGE / OGE Energy Corp.
LPSN / LivePerson, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FRME / First Merchants Corporation
US5391831030 / Livongo Health, Inc.
Y / Alleghany Corp.
EMPIRE ENERGY CORP INXXX / (291648103)
/ Global X YieldCo & Renewable Energy Income ETF
ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW / ETF (464286368)
PROSHARES TR ETF SHORT S&P 500 NEW / ETF (74347R503)
PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019 / ETF (74347X112)
PTC / PTC Inc.
SOUTHERN MINERAL CORP WTS / (843367202)
TEKLA LIFE SCIENCES INVESTORS / ETF (404053100)
VANECK VECTORS ETF TRETF GOLD MINERS ETF / ETF (91289F106)
AAP / Advance Auto Parts, Inc.
REEMF / Rare Element Resources Ltd.
LLNW / Limelight Networks Inc
STRA / Strategic Education, Inc.
NROM / Noble Roman's, Inc.
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
NAD / Nuveen Quality Municipal Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JQC / Nuveen Credit Strategies Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDV / The Gabelli Dividend & Income Trust
NZF / Nuveen Municipal Credit Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PMF / PIMCO Municipal Income Fund
NSL / Nuveen Senior Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
BYD / Boyd Gaming Corporation
CBU / Community Financial System, Inc.
XLNX / Xilinx, Inc.
ASH / Ashland Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GBCI / Glacier Bancorp, Inc.
CDAY / Ceridian HCM Holding Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIX / Six Flags Entertainment Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AWR / American States Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
RVT / Royce Small-Cap Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWN / The Taiwan Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TRMB / Trimble Inc.
NNN / NNN REIT, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
EVF / Eaton Vance Senior Income Trust
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OGI / Organigram Global Inc.
AVNS / Avanos Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
CHGG / Chegg, Inc.
HQH / Abrdn Healthcare Investors
AINV / Apollo Investment Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MA / Mastercard Incorporated
AAOI / Applied Optoelectronics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GILD / Gilead Sciences, Inc.
XXII / 22nd Century Group, Inc.
IAA / IAA Inc
GWP / GW Pharmaceuticals plc
ALRM / Alarm.com Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CGNX / Cognex Corporation
USO / United States Oil Fund, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
AMWL / American Well Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DKS / DICK'S Sporting Goods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRE / Duke Realty Corporation - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
DFS / Discover Financial Services
LAD / Lithia Motors, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
DHR / Danaher Corporation
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAS / Hasbro, Inc.
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INTU / Intuit Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
SWAV / Shockwave Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
ESEA / Euroseas Ltd.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
92346R100 / Veris Gold Corp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
RGLD / Royal Gold, Inc.
00B65Z9D7 / Noble Corporation plc
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NET / Cloudflare, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GRMN / Garmin Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HEMP / Hemp, Inc
DIS / The Walt Disney Company
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
UA / Under Armour, Inc.
CDK / CDK Global Inc
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
SO / The Southern Company
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / SLB N.V.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
RIDE / Lordstown Motors Corp. - Class A
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
RTX / RTX Corporation
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
ALEAF / Aleafia Health Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VOXX / VOXX International Corporation
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLF / Cleveland-Cliffs Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUM / Humana Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CCL / Carnival Corporation Ltd.
STZ / Constellation Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNC / Lincoln National Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPRI / Capri Holdings Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RUN / Sunrun Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNOW / DNOW Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
CWEN / Clearway Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
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
EXR / Extra Space Storage Inc.
DPZ / Domino's Pizza, Inc.
BCPC / Balchem Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHCG / LHC Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STMP / Stamps.com Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
AHFI / Absolute Health and Fitness, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPT / Camden Property Trust
JAMN / Jammin Java Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LEU / Centrus Energy Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGEN / Seagen Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
WEC / WEC Energy Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RH / RH
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PTON / Peloton Interactive, Inc.
PSXP / Phillips 66 Partners LP - Units
UNF / UniFirst Corporation
JPS / Nuveen Preferred & Income Securities Fund
EVN / Eaton Vance Municipal Income Trust
MYOV / Myovant Sciences Ltd
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEOG / Neogen Corporation
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TDY / Teledyne Technologies Incorporated
SVM / Silvercorp Metals Inc.
TER / Teradyne, Inc.
CNMD / CONMED Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
KAR / OPENLANE, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AVA / Avista Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
WEX / WEX Inc.
SNAP / Snap Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Global X YieldCo & Renewable Energy Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XUTGX / Reaves Utility Income Fund
NCNO / nCino, Inc.
PMX / PIMCO Municipal Income Fund III
US87233Q1085 / TC Pipelines, LP
REVG / REV Group, Inc.
KL / Kirkland Lake Gold Ltd
EXEL / Exelixis, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCHP / Microchip Technology Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SHOO / Steven Madden, Ltd.
NEO / NeoGenomics, Inc.
AU / AngloGold Ashanti plc
SSB / SouthState Bank Corporation
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SKYW / SkyWest, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
WMT / Walmart Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
INAR / InternetArray, Inc.
EGHT / 8x8, Inc.
XYZ / Block, Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
CSOD / Cornerstone OnDemand Inc
VVV / Valvoline Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ALL / The Allstate Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRKS / Brooks Automation, Inc.
IIM / Invesco Value Municipal Income Trust
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DAL / Delta Air Lines, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LNG / Cheniere Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPG / Washington Prime Group Inc
EXI / iShares Trust - iShares Global Industrials ETF
US83088V1026 / Slack Technologies Inc
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
CBLI / Cytocom Inc
CMFV / ComF5 International, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
PRLB / Proto Labs, Inc.
CTXS / Citrix Systems, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
RGT / Royce Global Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
RWT / Redwood Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
BATRK / Atlanta Braves Holdings, Inc.
TRUP / Trupanion, Inc.
SAIA / Saia, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
ITRI / Itron, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MPWR / Monolithic Power Systems, Inc.
CRSP / CRISPR Therapeutics AG
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNP / CenterPoint Energy, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAYX / Paychex, Inc.
AEIS / Advanced Energy Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
IP / International Paper Company
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BX / Blackstone Inc.
DOW / Dow Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ALC / Alcon Inc.
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRON / Cronos Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
AGI / Alamos Gold Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCJ / Cameco Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIAV / Viavi Solutions Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IBB / iShares Trust - iShares Biotechnology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UAA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESP / Espey Mfg. & Electronics Corp.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSL / Carlisle Companies Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
PENN / PENN Entertainment, Inc.
CNA / CNA Financial Corporation
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BNS / The Bank of Nova Scotia
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DOC / Healthpeak Properties, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LLY / Eli Lilly and Company
NI / NiSource Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCE / BCE Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PAAS / Pan American Silver Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ONB / Old National Bancorp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
PSLV / Sprott Physical Silver Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
HTGC / Hercules Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
POOL / Pool Corporation
MU / Micron Technology, Inc.
NEOV / NeoVolta Inc.
IAU / iShares Gold Trust
OLED / Universal Display Corporation
IXC / iShares Trust - iShares Global Energy ETF
GMED / Globus Medical, Inc.
ACC / American Campus Communities Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BIIB / Biogen Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
ZNGA / Zynga Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
CSCO / Cisco Systems, Inc.
CZR / Caesars Entertainment, Inc.
SSRM / SSR Mining Inc.
XPO / XPO, Inc.
EXPO / Exponent, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DKNG / DraftKings Inc.
CABO / Cable One, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CRL / Charles River Laboratories International, Inc.
PRGNF / Paragon Shipping Inc.
YETI / YETI Holdings, Inc.
TWTR / Twitter Inc
SHOP / Shopify Inc.
WDFC / WD-40 Company
SYY / Sysco Corporation
JNJ / Johnson & Johnson
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
RMBS / Rambus Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
K / Kellanova
IRDM / Iridium Communications Inc.
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GH / Guardant Health, Inc.
GTLS / Chart Industries, Inc.
REGI / Renewable Energy Group Inc
CROX / Crocs, Inc.
MOH / Molina Healthcare, Inc.
RFP / Resolute Forest Products Inc
NOV / NOV Inc.
KLXE / KLX Energy Services Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TRBD / Turbodyne Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
INTC / Intel Corporation
BW / Babcock & Wilcox Enterprises, Inc.
JBT / JBT Marel Corporation
ADBE / Adobe Inc.
MASI / Masimo Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LIN / Linde plc
FTV / Fortive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NM / Navios Maritime Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGC / Canopy Growth Corporation
PSA / Public Storage
FINX / Global X Funds - Global X FinTech ETF
CRWD / CrowdStrike Holdings, Inc.
ACB / Aurora Cannabis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
DDD / 3D Systems Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
OTTR / Otter Tail Corporation
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CATO / The Cato Corporation
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
TTC / The Toro Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ENSG / The Ensign Group, Inc.
VNT / Vontier Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPCE / Virgin Galactic Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RIG / Transocean Ltd.
GOLD / Gold.com, Inc.
SEDG / SolarEdge Technologies, Inc.
SM3 / Suncor Energy Inc.
TG / Tredegar Corporation
PLM / Polymet Mining Corp
ALE / ALLETE, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLUG / Plug Power Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
SAH / Sonic Automotive, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QLGN / Qualigen Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DD / DuPont de Nemours, Inc.
EDRY / EuroDry Ltd.
NKLA / Nikola Corporation
BLD / TopBuild Corp.
MKSI / MKS Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETR / Entergy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BAJFF / Camrova Resources Inc.