Market Value64,738,000
Total Holdings96
File Date2020-04-24
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)
ALC / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GH / Guardant Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
FLEX / Flex Ltd.
/ ViacomCBS Inc
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
GRF / Eagle Capital Growth Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR / EPR Properties
FISI / Financial Institutions, Inc.
ASIX / AdvanSix Inc.
AYX / Alteryx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BKNG / Booking Holdings Inc.
BOMN / Boston Omaha Corp - Class A
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FTR / Frontier Communications Corp.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
IMAX / IMAX Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZNGA / Zynga Inc - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US2168311072 / Cooper Tire & Rubber Co
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AMCX / AMC Networks Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MTZ / MasTec, Inc.
MTCH / Match Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NRIM / Northrim BanCorp, Inc.
SFIX / Stitch Fix, Inc.
SSSS / SuRo Capital Corp.
SWZ / Total Return Securities, Inc.
TTM / Tata Motors Ltd. - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHX / PHX Minerals Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
TD / The Toronto-Dominion Bank
QTWO / Q2 Holdings, Inc.
REZI / Resideo Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
SGMO / Sangamo Therapeutics, Inc.
SXT / Sensient Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPLK / Splunk Inc.
904784709 / Unilever N.V.
URI / United Rentals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTN / Vail Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VRNS / Varonis Systems, Inc.
YUMC / Yum China Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ACB / Aurora Cannabis Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CLSD / Clearside Biomedical, Inc.
WIX / Wix.com Ltd.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CYBR / CyberArk Software Ltd.
EXC / Exelon Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TSN / Tyson Foods, Inc.
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
RGEN / Repligen Corporation
AXP / American Express Company
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MDT / Medtronic plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
AVNW / Aviat Networks, Inc.
MXF / The Mexico Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AWF / AllianceBernstein Global High Income Fund
VNRX / VolitionRx Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSEX / Middlesex Water Company
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
COLB / Columbia Banking System, Inc.
CNMD / CONMED Corporation
DISH / DISH Network Corporation
EMR / Emerson Electric Co.
US30239F1066 / FBL Financial Group Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSLR / First Solar, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BPMC / Blueprint Medicines Corporation
CCMP / CMC Materials Inc
HA / Hawaiian Holdings, Inc.
HRC / Hill-Rom Holdings Inc
/ Immunomedics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEX / Terex Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WBC / Wabco Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRMB / Trimble Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PAG / Penske Automotive Group, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
XLNX / Xilinx, Inc.
018490100 / Allergan plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CLDX / Celldex Therapeutics, Inc.
CPA / Copa Holdings, S.A.
DWAQ / Invesco DWA NASDAQ Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFNC / Mackinac Financial Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTD / The Trade Desk, Inc.
LDOS / Leidos Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
LUV / Southwest Airlines Co.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA
MO / Altria Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CAT / Caterpillar Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
SRPT / Sarepta Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ICL / ICL Group Ltd
LADR / Ladder Capital Corp
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IOVA / Iovance Biotherapeutics, Inc.
HAL / Halliburton Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NTB / The Bank of N.T. Butterfield & Son Limited
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COUP / Coupa Software Inc
ATNM / Actinium Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICLR / ICON Public Limited Company
T / AT&T Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
NEO / NeoGenomics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSBC / Old Second Bancorp, Inc.
TREX / Trex Company, Inc.
WEN / The Wendy's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADX / Adams Diversified Equity Fund, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDFN / Redfin Corporation
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
RTN / Raytheon Co.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CNXC / Concentrix Corporation
EDIT / Editas Medicine, Inc.
CDW / CDW Corporation
GTE / Gran Tierra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RY / Royal Bank of Canada
AROC / Archrock, Inc.
CCJ / Cameco Corporation
CCI / Crown Castle Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VBLT / Vascular Biogenics Ltd
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
APS / Aptose Biosciences Inc.
ROKU / Roku, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
CERN / Cerner Corp.
STOR / Store Capital Corp
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
LOB / Live Oak Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
LUMN / Lumen Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
CM / Canadian Imperial Bank of Commerce
HTGC / Hercules Capital, Inc.
NBIX / Neurocrine Biosciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LPLA / LPL Financial Holdings Inc.
STAG / STAG Industrial, Inc.
CLVS / Clovis Oncology Inc
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PETS / PetMed Express, Inc.
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOX / Amdocs Limited
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TYME / Tyme Technologies Inc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CCIF / Carlyle Credit Income Fund
VNOM / Viper Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KL / Kirkland Lake Gold Ltd
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INDY / iShares Trust - iShares India 50 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MKC / McCormick & Company, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MKSI / MKS Inc.
ABMD / Abiomed Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINR / Sisecam Resources LP - Unit
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCK / McKesson Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
CP / Canadian Pacific Kansas City Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLO / Flowers Foods, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILT / Gilat Satellite Networks Ltd.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ACN / Accenture plc
OLN / Olin Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ROK / Rockwell Automation, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
LTC / LTC Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGEE / MGE Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
COO / The Cooper Companies, Inc.
IRBT / iRobot Corporation
WRK / WestRock Company
ZG / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
CRSP / CRISPR Therapeutics AG
NVCR / NovoCure Limited
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
CGC / Canopy Growth Corporation
MAIN / Main Street Capital Corporation
MATV / Mativ Holdings, Inc.
NSC / Norfolk Southern Corporation
SWAV / Shockwave Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
PEGA / Pegasystems Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FSLY / Fastly, Inc.
NDSN / Nordson Corporation
YETI / YETI Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
GABC / German American Bancorp, Inc.
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NVTA / Invitae Corporation
ORA / Ormat Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TSEM / Tower Semiconductor Ltd.
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
FLGT / Fulgent Genetics, Inc.
SENS / Senseonics Holdings, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
PII / Polaris Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FFA / First Trust Enhanced Equity Income Fund
INMD / InMode Ltd.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APPN / Appian Corporation
LXP / LXP Industrial Trust
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CWEN / Clearway Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
WDAY / Workday, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOLD / Barrick Mining Corporation
BWA / BorgWarner Inc.
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GNE / Genie Energy Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGVT / Ingevity Corporation
BRSP / BrightSpire Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COF / Capital One Financial Corporation
BCE / BCE Inc.
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
CLW / Clearwater Paper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
SLAB / Silicon Laboratories Inc.
KR / The Kroger Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
TPR / Tapestry, Inc.
AMN / AMN Healthcare Services, Inc.
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
DOCU / DocuSign, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
WU / The Western Union Company
HON / Honeywell International Inc.
PAYC / Paycom Software, Inc.
OLED / Universal Display Corporation
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
SEB / Seaboard Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
CREE / Cree, Inc.
MGA / Magna International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CTVA / Corteva, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
UTG / Reaves Utility Income Fund
NOC / Northrop Grumman Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SPTN / SpartanNash Company
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GM / General Motors Company
TRN / Trinity Industries, Inc.
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
BGT / BlackRock Floating Rate Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
GATX / GATX Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MDC / M.D.C. Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
NEE / NextEra Energy, Inc.
GTX / Garrett Motion Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
V / Visa Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
0HFN / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AAPL / Apple Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AFL / Aflac Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KNSL / Kinsale Capital Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BA / The Boeing Company
TEAM / Atlassian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
GOOS / Canada Goose Holdings Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
ARCC / Ares Capital Corporation
AXON / Axon Enterprise, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.