Market Value159,887,000
Total Holdings619
File Date2020-04-09
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)
AHT / Ashford Hospitality Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
34385PAA6 / Fluidigm Corp. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CCD / Calamos Dynamic Convertible and Income Fund
ICPT / Intercept Pharmaceuticals Inc
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCU / DocuSign, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CEM / ClearBridge MLP and Midstream Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SSYS / Stratasys Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVXL / Anavex Life Sciences Corp.
BA / The Boeing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
ORCL / Oracle Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RITM / Rithm Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EMR / Emerson Electric Co.
AXGN / Axogen, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFC / V.F. Corporation
PPC / Pilgrim's Pride Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMS / Maximus, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POOL / Pool Corporation
KBR / KBR, Inc.
CIO / City Office REIT, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LEA / Lear Corporation
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NUE / Nucor Corporation
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAL / American Airlines Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRA / Coterra Energy Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNG / Cheniere Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MHK / Mohawk Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZO / AutoZone, Inc.
POR / Portland General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOB / Live Oak Bancshares, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
CREE / Cree, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSQ / Calamos Strategic Total Return Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
/ Delphi Technologies PLC
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EW / Edwards Lifesciences Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PINS / Pinterest, Inc.
MAN / ManpowerGroup Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CSII / Cardiovascular Systems Inc.
FTEK / Fuel Tech, Inc.
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
IBIO / iBio, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
C.PRPCL / Citigroup Inc
KDMN / Kadmon Holdings Inc
GERN / Geron Corporation
CRD.A / Crawford & Company
OMN / Omnova Solutions, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZUO / Zuora, Inc.
US3021041047 / ExOne Co
KLXE / KLX Energy Services Holdings, Inc.
CTSO / Cytosorbents Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
MA / Mastercard Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
NVAX / Novavax, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
US00770F1049 / Aegion Corp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CB / Chubb Limited
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
TGT / Target Corporation
DTE / DTE Energy Company
PNR / Pentair plc
V / Visa Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
SCI / Service Corporation International
CG / The Carlyle Group Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
/ McDermott International, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
US12508EAD31 / CDK Global Inc
WORLD GOLD TR / SPDR GLD MINIS (98146B104)
IPDN / Professional Diversity Network, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FDUS / Fidus Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEB / Invesco BRIC ETF
US89417EAJ82 / Travelers Cos., Inc. (The)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US33812L1026 / Fitbit Inc.
CY / Cypress Semiconductor Corp.
PRTK / Paratek Pharmaceuticals Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US29266S3040 / Endologix, Inc.
AINC / Ashford Inc.
GPRO / GoPro, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SPPI / Spectrum Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
JCP / J.C. Penney Co., Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AIG / American International Group, Inc.
AEE / Ameren Corporation
0PP / Portola Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
IRBT / iRobot Corporation
HOG / Harley-Davidson, Inc.
JCI / Johnson Controls International plc
ODP / The ODP Corporation
CRC / California Resources Corporation
STLD / Steel Dynamics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
RCEL / AVITA Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
GMRE / Global Medical REIT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
ASTH / Astrana Health, Inc.
MKC / McCormick & Company, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORA / Ormat Technologies, Inc.
SRL / Scully Royalty Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
X / United States Steel Corporation
T / AT&T Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
GD / General Dynamics Corporation
VVV / Valvoline Inc.
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
OBE / Obsidian Energy Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
POAI / Predictive Oncology Inc.
VIAV / Viavi Solutions Inc.
NTR / Nutrien Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
FTR / Frontier Communications Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US0268741560 / American International Group, Inc. Warrants
RMR / The RMR Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XT / iShares Trust - iShares Exponential Technologies ETF
03765K104 / Aphria Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
CERN / Cerner Corp.
PBYI / Puma Biotechnology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US87233Q1085 / TC Pipelines, LP
14161H108 / Cardtronics PLC
FRC / First Republic Bank
LPTH / LightPath Technologies, Inc.
REZI / Resideo Technologies, Inc.
CCJ / Cameco Corporation
SAVEQ / Spirit Airlines, Inc.
NVT / nVent Electric plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
INO / Inovio Pharmaceuticals, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
US00C4U1L353 / Mylan N.V.
IVR / Invesco Mortgage Capital Inc.
CCJ / Cameco Corporation Call
CDK / CDK Global Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PMD / Psychemedics Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.B / Shell Plc - ADR
US9021041085 / II-VI, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CASS / Cass Information Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMG / The Scotts Miracle-Gro Company
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLR / Continental Resources Inc (OKLA)
VMW / Vmware Inc. - Class A
VNRX / VolitionRx Limited
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYX / NCR Voyix Corporation
VLO / Valero Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LENB / Lennar Corp. - Class B
KO / The Coca-Cola Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
TDC / Teradata Corporation
AVNS / Avanos Medical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TMDI / Titan Medical Inc
VTSI / VirTra, Inc.
CRSP / CRISPR Therapeutics AG
SNAP / Snap Inc.
ENB / Enbridge Inc.
ASXC / Asensus Surgical, Inc.
GAB / The Gabelli Equity Trust Inc.
ABMD / Abiomed Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
VSTO / Vista Outdoor Inc.
PLD / Prologis, Inc.
MRVL / Marvell Technology, Inc.
IAC / IAC Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
EDIT / Editas Medicine, Inc.
PALI / Palisade Bio, Inc.
EVLO / Evelo Biosciences, Inc.
GRPN / Groupon, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
ETR / Entergy Corporation
AVEO / AVEO Pharmaceuticals Inc
NVRO / Nevro Corp.
LW / Lamb Weston Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BX / Blackstone Inc.
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMER / Omeros Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
NMRK / Newmark Group, Inc.
HPQ / HP Inc.
ACB / Aurora Cannabis Inc.
CVR / Chicago Rivet & Machine Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXLC / Oxford Lane Capital Corp.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NLY / Annaly Capital Management, Inc.
MD / Pediatrix Medical Group, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AL / Air Lease Corporation
SI / Shoulder Innovations, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLR / Digital Realty Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
MRNA / Moderna, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LH / Labcorp Holdings Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
WRAP / Wrap Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
PAYC / Paycom Software, Inc.
IRM / Iron Mountain Incorporated
SEEL / Seelos Therapeutics, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
PRA / ProAssurance Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MRO / Marathon Oil Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc
PARA / Paramount Global
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LMT / Lockheed Martin Corporation
SCCO / Southern Copper Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBSS / John B. Sanfilippo & Son, Inc.
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMI / Cummins Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
SR / Spire Inc.
REET / iShares Trust - iShares Global REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BMEZ / BlackRock Health Sciences Term Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CPRI / Capri Holdings Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
HTLF / Heartland Financial USA, Inc.
STZ / Constellation Brands, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EIX / Edison International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BH / Biglari Holdings Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
ADSK / Autodesk, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
HSY / The Hershey Company
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
YELP / Yelp Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
BRSL / Brightstar Lottery PLC
UAL / United Airlines Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BYON / Beyond, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
COP / ConocoPhillips
APTV / Aptiv PLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOG / Alphabet Inc.
JBLU / JetBlue Airways Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
CHX / ChampionX Corporation
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
NEM / Newmont Corporation
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
AWK / American Water Works Company, Inc.
TLRY / Tilray Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTRS / Northern Trust Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PTON / Peloton Interactive, Inc.