Market Value189,399,000
Total Holdings632
File Date2020-02-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CSIQ / Canadian Solar Inc.
SPCE / Virgin Galactic Holdings, Inc.
LPT / Liberty Property Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
STX / Seagate Technology Holdings plc
US87233Q1085 / TC Pipelines, LP
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
VVV / Valvoline Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
X / United States Steel Corporation
WRK / WestRock Company
PEBO / Peoples Bancorp Inc.
WLK / Westlake Corporation
IEV / iShares Trust - iShares Europe ETF
RH / RH
DPZ / Domino's Pizza, Inc.
SSD / Simpson Manufacturing Co., Inc.
SHOO / Steven Madden, Ltd.
SKYW / SkyWest, Inc.
LAD / Lithia Motors, Inc.
UNF / UniFirst Corporation
TDY / Teledyne Technologies Incorporated
TER / Teradyne, Inc.
OLED / Universal Display Corporation
VIAV / Viavi Solutions Inc.
FRME / First Merchants Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
US2168311072 / Cooper Tire & Rubber Co
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JOUT / Johnson Outdoors Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
US3024451011 / FLIR Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLTH / Duluth Holdings Inc.
UVSS / Universal Systems, Inc.
WORLD HEALTH ALTERNATXXX INC / 98147T104 (98147T104)
EMPIRE ENERGY CORP INXXX / (291648103)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TRBD / Turbodyne Technologies, Inc.
GLD / SPDR Gold Trust
SRPT / Sarepta Therapeutics, Inc.
SGH / SMART Global Holdings, Inc.
PAYX / Paychex, Inc.
WEX / WEX Inc.
OGE / OGE Energy Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LAZ / Lazard, Inc.
Y / Alleghany Corp.
UNM / Unum Group
NS / NuStar Energy L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STRA / Strategic Education, Inc.
CNMD / CONMED Corporation
NNN / NNN REIT, Inc.
LHCG / LHC Group Inc
AVA / Avista Corporation
MDCO / Medicines Company
GBCI / Glacier Bancorp, Inc.
CBU / Community Financial System, Inc.
PLAN / Anaplan Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANIK / Anika Therapeutics, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
US85207U1051 / Sprint Corporation
PEGI / Pattern Energy Group Inc.
REZI / Resideo Technologies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ASIX / AdvanSix Inc.
LQDA / Liquidia Corporation
CLMT / Calumet, Inc.
MJNA / Medical Marijuana, Inc.
ITNS / Itonis, Inc.
CRYFQ / Crystallex International Corp
ATTU / Attunity Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMFV / ComF5 International, Inc.
/ Immunomedics, Inc.
SIAF / Sino Agro Foods Inc
HEP / Holly Energy Partners L.P. - Unit
KAR / OPENLANE, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PAYS / Paysign, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
ADDDF / adidas AG
NTWK / NetSol Technologies, Inc.
INAR / InternetArray, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PNR / Pentair plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ES / Eversource Energy
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWP / GW Pharmaceuticals plc
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
NVCR / NovoCure Limited
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MAIN / Main Street Capital Corporation
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
UIHC / American Coastal Insurance Corp
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
ACB / Aurora Cannabis Inc.
HSY / The Hershey Company
KEY / KeyCorp
UAA / Under Armour, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NTR / Nutrien Ltd.
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
MMM / 3M Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
IAA / IAA Inc
ACN / Accenture plc
GIS / General Mills, Inc.
CGNX / Cognex Corporation
CATO / The Cato Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SYF / Synchrony Financial
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GH / Guardant Health, Inc.
Delta Airlines / (047361702)
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
FIDELITY SELECT SOFTWARE & IT SRVC / (316390822)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
ISHARES MSCI EAFE INTERNATNL INDEX K / (09253F879)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OSPN / OneSpan Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FWONA / Formula One Group
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
US36164V3050 / GCI Liberty, Inc.
ULGX / Urologix, Inc.
QRTEA / Qurate Retail Inc - Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUAN / Nuance Communications Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
US1182301010 / Buckeye Partners, L.P.
FWONK / Formula One Group
IMGN / ImmunoGen, Inc.
LGF.B / Lions Gate Entertainment Corp.
ASTE / Astec Industries, Inc.
FEYE / FireEye Inc
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
PSTV / Plus Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLRY / Tilray Brands, Inc.
SIX / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEED / Canopy Growth Corporation
0R23 / Halliburton Company
GM / General Motors Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AHFI / Absolute Health and Fitness, Inc.
AKBA / Akebia Therapeutics, Inc.
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
SWAV / Shockwave Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
NEOG / Neogen Corporation
00B65Z9D7 / Noble Corporation plc
EXPO / Exponent, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
GL / Globe Life Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VOXX / VOXX International Corporation
CRC / California Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FBHS / Fortune Brands Home & Security Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NEO / NeoGenomics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
AINV / Apollo Investment Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HST / Host Hotels & Resorts, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
WTRG / Essential Utilities, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
REEMF / Rare Element Resources Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SSB / SouthState Bank Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CM / Canadian Imperial Bank of Commerce
CC / The Chemours Company
DRE / Duke Realty Corporation - Preferred Security
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AA / Alcoa Corporation
ASH / Ashland Inc.
BRKS / Brooks Automation, Inc.
DNOW / DNOW Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADNT / Adient plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLX / The Clorox Company
WY / Weyerhaeuser Company
GLW / Corning Incorporated
HAS / Hasbro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
TUSK / Mammoth Energy Services, Inc.
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ESEA / Euroseas Ltd.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNC / Lincoln National Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKSI / MKS Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
V / Visa Inc.
BCPC / Balchem Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAOI / Applied Optoelectronics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
MPW / Medical Properties Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LUMN / Lumen Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
F / Ford Motor Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALC / Alcon Inc.
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
OMCL / Omnicell, Inc.
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
PACW / Pacwest Bancorp
TYL / Tyler Technologies, Inc.
RMR / The RMR Group Inc.
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
MTZ / MasTec, Inc.
LEU / Centrus Energy Corp.
AES / The AES Corporation
JAMN / Jammin Java Corp.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUE / Nucor Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OTTR / Otter Tail Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TWTR / Twitter Inc
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
NM / Navios Maritime Holdings, Inc.
HCA / HCA Healthcare, Inc.
AWR / American States Water Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HALO / Halozyme Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUN / Sunrun Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ETR / Entergy Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
PRGNF / Paragon Shipping Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ONB / Old National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
ALE / ALLETE, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
RFP / Resolute Forest Products Inc
REGI / Renewable Energy Group Inc
KLXE / KLX Energy Services Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDK / CDK Global Inc
DAR / Darling Ingredients Inc.
WMB / The Williams Companies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
CRON / Cronos Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGA / Reinsurance Group of America, Incorporated
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCTX / Lineage Cell Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
VXRT / Vaxart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
BLD / TopBuild Corp.
RGR / Sturm, Ruger & Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FTV / Fortive Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
JBT / JBT Marel Corporation
SAH / Sonic Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
92346R100 / Veris Gold Corp
EDRY / EuroDry Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KR / The Kroger Co.
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
BCE / BCE Inc.
POOL / Pool Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMT / American Tower Corporation
VLO / Valero Energy Corporation
PLM / Polymet Mining Corp
TG / Tredegar Corporation
EXR / Extra Space Storage Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
HTGC / Hercules Capital, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
URI / United Rentals, Inc.
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
CWEN / Clearway Energy, Inc.
CSL / Carlisle Companies Incorporated
UA / Under Armour, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VAL / ValiRx plc
BAJFF / Camrova Resources Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF