Market Value242,480,055
Total Holdings755
File Date2021-05-14
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)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VAL / ValiRx plc
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
92346R100 / Veris Gold Corp
RKT / Rocket Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENSG / The Ensign Group, Inc.
APD / Air Products and Chemicals, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW / ETF (464286368)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
REVG / REV Group, Inc.
KL / Kirkland Lake Gold Ltd
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWP / GW Pharmaceuticals plc
LYFT / Lyft, Inc.
NDSN / Nordson Corporation
ALEAF / Aleafia Health Inc.
STX / Seagate Technology Holdings plc
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ASH / Ashland Inc.
NAD / Nuveen Quality Municipal Income Fund
CDAY / Ceridian HCM Holding Inc.
SM3 / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
TLRY / Tilray Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PG / The Procter & Gamble Company
ZG / Zillow Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RVT / Royce Small-Cap Trust, Inc.
ABNB / Airbnb, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FDS / FactSet Research Systems Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OGI / Organigram Global Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
QLGN / Qualigen Therapeutics, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOV / NOV Inc.
NZF / Nuveen Municipal Credit Income Fund
GDV / The Gabelli Dividend & Income Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HQH / Abrdn Healthcare Investors
IIM / Invesco Value Municipal Income Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
JBT / JBT Marel Corporation
XXII / 22nd Century Group, Inc.
IAA / IAA Inc
CGNX / Cognex Corporation
PLUG / Plug Power Inc.
GPM / Guggenheim Enhanced Equity Income Fund
AAOI / Applied Optoelectronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
TURBODYNE TECH CORP FXXX / (000899905)
EMPIRE ENERGY CORP INXXX / (291648103)
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF / ETF (00M565595)
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER / ETF (3374OU505)
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)
DRE / Duke Realty Corporation - Preferred Security
CRSR / Corsair Gaming, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BSTZ / BlackRock Science and Technology Term Trust
BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
US789075EU81 / Simcere Pharmaceutical Group
TWN / The Taiwan Fund, Inc.
TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
LH / Labcorp Holdings Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility 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
USB / U.S. Bancorp
BNS / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
SLV / iShares Silver Trust
UBER / Uber Technologies, Inc.
CLX / The Clorox Company
NKE / NIKE, Inc.
AMWL / American Well Corporation
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
SIX / Six Flags Entertainment Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
BA / The Boeing Company
HAS / Hasbro, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
NEOV / NeoVolta Inc.
GLW / Corning Incorporated
CDK / CDK Global Inc
NCNO / nCino, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
VVV / Valvoline Inc.
DAL / Delta Air Lines, Inc.
MP / MP Materials Corp.
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
CLOV / Clover Health Investments, Corp.
DIS / The Walt Disney Company
C / Citigroup Inc.
TFC / Truist Financial Corporation
CPRI / Capri Holdings Limited
ADBE / Adobe Inc.
HAL / Halliburton Company
ESEA / Euroseas Ltd.
PWR / Quanta Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
XUTGX / Reaves Utility Income Fund
US87233Q1085 / TC Pipelines, LP
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EXI / iShares Trust - iShares Global Industrials ETF
VOXX / VOXX International Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
SSRM / SSR Mining Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
CTVA / Corteva, Inc.
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
BATRK / Atlanta Braves Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DVN / Devon Energy Corporation
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
HSY / The Hershey Company
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
PSEC / Prospect Capital Corporation
SLB / SLB N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
CPT / Camden Property Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MMM / 3M Company
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
CACI / CACI International Inc
ACN / Accenture plc
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
FTR / Frontier Communications Corp.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PSQ / ProShares Trust - ProShares Short QQQ
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PHYS / Sprott Physical Gold Trust
EVN / Eaton Vance Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMF / PIMCO Municipal Income Fund
OGE / OGE Energy Corp.
NSL / Nuveen Senior Income Fund
LULU / lululemon athletica inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
/ Global X YieldCo & Renewable Energy Income ETF
ENPH / Enphase Energy, Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
CCL / Carnival Corporation Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RUN / Sunrun Inc.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RGLD / Royal Gold, Inc.
DD / DuPont de Nemours, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMND / Lemonade, Inc.
ROKU / Roku, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALL / The Allstate Corporation
VXRT / Vaxart, Inc.
DNOW / DNOW Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LEN / Lennar Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWEN / Clearway Energy, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NI / NiSource Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LAC / Lithium Americas Corp.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
BCPC / Balchem Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URI / United Rentals, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
GOLD / Gold.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHM / PulteGroup, Inc.
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
IXN / iShares Trust - iShares Global Tech ETF
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JAMN / Jammin Java Corp.
SGEN / Seagen Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LEU / Centrus Energy Corp.
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
GH / Guardant Health, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LCTX / Lineage Cell Therapeutics, Inc.
CHGG / Chegg, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
QQQC / Global X Funds
AU / AngloGold Ashanti plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STMP / Stamps.com Inc.
TTD / The Trade Desk, Inc.
EGHT / 8x8, Inc.
ICLR / ICON Public Limited Company
AVNS / Avanos Medical, Inc.
TECH / Bio-Techne Corporation
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BRKS / Brooks Automation, Inc.
MYOV / Myovant Sciences Ltd
EXEL / Exelixis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CNC / Centene Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VSTO / Vista Outdoor Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AEIS / Advanced Energy Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
XYZ / Block, Inc.
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DKNG / DraftKings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMFV / ComF5 International, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WPG / Washington Prime Group Inc
HEMP / Hemp, Inc
US83088V1026 / Slack Technologies Inc
CBLI / Cytocom Inc
CSOD / Cornerstone OnDemand Inc
MRNA / Moderna, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
DASH / DoorDash, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESP / Espey Mfg. & Electronics Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RGT / Royce Global Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACC / American Campus Communities Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
UFO / Procure ETF Trust II - Procure Space ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RWT / Redwood Trust, Inc.
SWAV / Shockwave Medical, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LPSN / LivePerson, Inc.
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
INO / Inovio Pharmaceuticals, Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RMBS / Rambus Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUBO / FuboTV Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
RDS.B / Shell Plc - ADR
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELV / Elevance Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GLD / SPDR Gold Shares
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
OTTR / Otter Tail Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
CRON / Cronos Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
HUM / Humana Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ULTA / Ulta Beauty, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CNA / CNA Financial Corporation
RITM / Rithm Capital Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UAA / Under Armour, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OTIS / Otis Worldwide Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOC / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ONB / Old National Bancorp
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OMCL / Omnicell, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSTG / Everpure, Inc.
PAAS / Pan American Silver Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SAH / Sonic Automotive, Inc.
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY / Occidental Petroleum Corporation
HTGC / Hercules Capital, Inc.
XPO / XPO, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DKS / DICK'S Sporting Goods, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLNX / Xilinx, Inc.
IAU / iShares Gold Trust
BPT / BP Prudhoe Bay Royalty Trust
BRO / Brown & Brown, Inc.
GE / General Electric Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CABO / Cable One, Inc.
IP / International Paper Company
ZNGA / Zynga Inc - Class A
PRLB / Proto Labs, Inc.
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTC / The Toro Company
CZR / Caesars Entertainment, Inc.
GMED / Globus Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
BYD / Boyd Gaming Corporation
AES / The AES Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ITRI / Itron, Inc.
TRMB / Trimble Inc.
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
MWA / Mueller Water Products, Inc.
ADNT / Adient plc
LESL / Leslie's, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AHFI / Absolute Health and Fitness, Inc.
GILD / Gilead Sciences, Inc.
NTR / Nutrien Ltd.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
EXPO / Exponent, Inc.
INTC / Intel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
AJRD / Aerojet Rocketdyne Holdings Inc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
YETI / YETI Holdings, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
WDFC / WD-40 Company
ALRM / Alarm.com Holdings, Inc.
CSCO / Cisco Systems, Inc.
IRDM / Iridium Communications Inc.
GL / Globe Life Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
SAIA / Saia, Inc.
ALE / ALLETE, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BK / The Bank of New York Mellon Corporation
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
CROX / Crocs, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RFP / Resolute Forest Products Inc
GIS / General Mills, Inc.
K / Kellanova
REGI / Renewable Energy Group Inc
DDD / 3D Systems Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XYL / Xylem Inc.
MOH / Molina Healthcare, Inc.
FINX / Global X Funds - Global X FinTech ETF
TRUP / Trupanion, Inc.
TRV / The Travelers Companies, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
NOC / Northrop Grumman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEDG / SolarEdge Technologies, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
SHOP / Shopify Inc.
GH / Guardant Health, Inc.
NEM / Newmont Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENB / Enbridge Inc.
FTV / Fortive Corporation
BCE / BCE Inc.
CGC / Canopy Growth Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PGNPQ / Paragon Offshore plc
RTH / VanEck ETF Trust - VanEck Retail ETF
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COCP / Cocrystal Pharma, Inc.
GRWG / GrowGeneration Corp.
FNF / Fidelity National Financial, Inc.
APPH / AppHarvest Inc
NYCB / Flagstar Financial, Inc.
POOL / Pool Corporation
ATO / Atmos Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
SCCO / Southern Copper Corporation
NM / Navios Maritime Holdings, Inc.
CATO / The Cato Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VNT / Vontier Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
SPCE / Virgin Galactic Holdings, Inc.
PTON / Peloton Interactive, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
TG / Tredegar Corporation
AMT / American Tower Corporation
EDRY / EuroDry Ltd.
PLM / Polymet Mining Corp
SPSC / SPS Commerce, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
PENN / PENN Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JBLU / JetBlue Airways Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NKLA / Nikola Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAJFF / Camrova Resources Inc.
RIDE / Lordstown Motors Corp. - Class A