Market Value253,532,482
Total Holdings586
File Date2021-08-05
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)
LNG / Cheniere Energy, Inc.
ENSG / The Ensign Group, Inc.
VAL / ValiRx plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
92346R100 / Veris Gold Corp
ENB / Enbridge Inc.
SPCE / Virgin Galactic Holdings, Inc.
APPH / AppHarvest Inc
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JQC / Nuveen Credit Strategies Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AES / The AES Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RDS.B / Shell Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRNA / Moderna, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
CDAY / Ceridian HCM Holding Inc.
GWP / GW Pharmaceuticals plc
BAJFF / Camrova Resources Inc.
PMF / PIMCO Municipal Income Fund
PMX / PIMCO Municipal Income Fund III
FTR / Frontier Communications Corp.
VVV / Valvoline Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
PARA / Paramount Global
DOW / Dow Inc.
EMPIRE ENERGY CORP INXXX / (291648103)
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND / ETF (33733E306)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PTC / PTC Inc.
RAYTHEON TECHNOLOGIES CORP COM / (75513E105)
VANECK VECTORS ETF TRETF GOLD MINERS ETF / ETF (91289F106)
EVN / Eaton Vance Municipal Income Trust
RVT / Royce Small-Cap Trust, Inc.
LAC / Lithium Americas Corp.
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)
SOUTHERN MINERAL CORP WTS / (843367202)
TEKLA LIFE SCIENCES INVESTORS / ETF (404053100)
TURBODYNE TECH CORP FXXX / (000899905)
CRSR / Corsair Gaming, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PHYS / Sprott Physical Gold Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NSL / Nuveen Senior Income Fund
NYCB / Flagstar Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TRMB / Trimble Inc.
PSLV / Sprott Physical Silver Trust
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
NM / Navios Maritime Holdings, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
GGG / Graco Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NZF / Nuveen Municipal Credit Income Fund
BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
GDV / The Gabelli Dividend & Income Trust
BSTZ / BlackRock Science and Technology Term Trust
US789075EU81 / Simcere Pharmaceutical Group
HQH / Abrdn Healthcare Investors
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
/ Global X YieldCo & Renewable Energy Income ETF
NOV / NOV Inc.
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAOI / Applied Optoelectronics, Inc.
IAA / IAA Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LYFT / Lyft, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PSQ / ProShares Trust - ProShares Short QQQ
CGNX / Cognex Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
VSTO / Vista Outdoor Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
US83088V1026 / Slack Technologies Inc
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
DKNG / DraftKings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
EXPD / Expeditors International of Washington, Inc.
DFS / Discover Financial Services
BPT / BP Prudhoe Bay Royalty Trust
LH / Labcorp Holdings Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADNT / Adient plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BNS / The Bank of Nova Scotia
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TWTR / Twitter Inc
TIP / iShares Trust - iShares TIPS Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PM / Philip Morris International Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ONB / Old National Bancorp
XYZ / Block, Inc.
NTR / Nutrien Ltd.
OGN / Organon & Co.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSEC / Prospect Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
SWAV / Shockwave Medical, Inc.
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
NDSN / Nordson Corporation
GLD / SPDR Gold Shares
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
GTLS / Chart Industries, Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
FINX / Global X Funds - Global X FinTech ETF
CRON / Cronos Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALC / Alcon Inc.
AGI / Alamos Gold Inc.
UAA / Under Armour, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBRE / CBRE Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KLXE / KLX Energy Services Holdings, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
NKE / NIKE, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
TWN / The Taiwan Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INTC / Intel Corporation
KEY / KeyCorp
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BA / The Boeing Company
AAL / American Airlines Group Inc.
AU / AngloGold Ashanti plc
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RMR / The RMR Group Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
BATRK / Atlanta Braves Holdings, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
ALRM / Alarm.com Holdings, Inc.
MP / MP Materials Corp.
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
MBB / iShares Trust - iShares MBS ETF
CPRI / Capri Holdings Limited
FAST / Fastenal Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
ASTS / AST SpaceMobile, Inc.
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
LESL / Leslie's, Inc.
AXP / American Express Company
RF / Regions Financial Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ESEA / Euroseas Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
NEO / NeoGenomics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJM / The J. M. Smucker Company
PSTG / Everpure, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BBL / BHP Group Plc - ADR
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
PENN / PENN Entertainment, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
RGLD / Royal Gold, Inc.
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
QLGN / Qualigen Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
MWA / Mueller Water Products, Inc.
BYD / Boyd Gaming Corporation
DIS / The Walt Disney Company
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
PSX / Phillips 66
HSY / The Hershey Company
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
ZM / Zoom Communications, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
EXC / Exelon Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMGN / Amgen Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BUG / Global X Funds - Global X Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRWG / GrowGeneration Corp.
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RITM / Rithm Capital Corp.
WM / Waste Management, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IYF / iShares Trust - iShares U.S. Financials ETF
CCL / Carnival Corporation Ltd.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
DVN / Devon Energy Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
F / Ford Motor Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ESP / Espey Mfg. & Electronics Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
TRP / TC Energy Corporation
CNA / CNA Financial Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
STZ / Constellation Brands, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
RKT / Rocket Companies, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPW / Medical Properties Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XPO / XPO, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SM3 / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
LMND / Lemonade, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
HRB / H&R Block, Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OMCL / Omnicell, Inc.
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
DNOW / DNOW Inc.
DHI / D.R. Horton, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BCPC / Balchem Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKSI / MKS Inc.
DUK / Duke Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EXR / Extra Space Storage Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FUBO / FuboTV Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NI / NiSource Inc.
IRM / Iron Mountain Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AHFI / Absolute Health and Fitness, Inc.
CHGG / Chegg, Inc.
NEOG / Neogen Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQC / Global X Funds
PSA / Public Storage
JAMN / Jammin Java Corp.
PTON / Peloton Interactive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXEL / Exelixis, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DASH / DoorDash, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ZG / Zillow Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
EGHT / 8x8, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TECH / Bio-Techne Corporation
EVF / Eaton Vance Senior Income Trust
CSOD / Cornerstone OnDemand Inc
CBLI / Cytocom Inc
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
VXRT / Vaxart, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASH / Ashland Inc.
ACC / American Campus Communities Inc.
JNJ / Johnson & Johnson
IIM / Invesco Value Municipal Income Trust
TLRY / Tilray Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CC / The Chemours Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
POWI / Power Integrations, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SEDG / SolarEdge Technologies, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TG / Tredegar Corporation
RUN / Sunrun Inc.
CRSR / Corsair Gaming, Inc.
TDOC / Teladoc Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AVNS / Avanos Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
OGI / Organigram Global Inc.
ABNB / Airbnb, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AON / Aon plc
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
PGNPQ / Paragon Offshore plc
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
CPT / Camden Property Trust
PRLB / Proto Labs, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMFV / ComF5 International, Inc.
WPG / Washington Prime Group Inc
HEMP / Hemp, Inc
TTD / The Trade Desk, Inc.
LEU / Centrus Energy Corp.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCCO / Southern Copper Corporation
TTC / The Toro Company
RMBS / Rambus Inc.
COIN / Coinbase Global, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTXS / Citrix Systems, Inc.
RGT / Royce Global Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXPO / Exponent, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CE / Celanese Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BCE / BCE Inc.
FICO / Fair Isaac Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
LPSN / LivePerson, Inc.
RIDE / Lordstown Motors Corp. - Class A
PLM / Polymet Mining Corp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
STMP / Stamps.com Inc.
HON / Honeywell International Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
XLNX / Xilinx, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
IP / International Paper Company
OTTR / Otter Tail Corporation
BRKS / Brooks Automation, Inc.
ARR / ARMOUR Residential REIT, Inc.
GMED / Globus Medical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIIB / Biogen Inc.
EXAS / Exact Sciences Corporation
MCK / McKesson Corporation
ITRI / Itron, Inc.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
ZNGA / Zynga Inc - Class A
RIG / Transocean Ltd.
RWT / Redwood Trust, Inc.
CZR / Caesars Entertainment, Inc.
SHOP / Shopify Inc.
CABO / Cable One, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
IXC / iShares Trust - iShares Global Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
ALEAF / Aleafia Health Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PAAS / Pan American Silver Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YETI / YETI Holdings, Inc.
SIX / Six Flags Entertainment Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XXII / 22nd Century Group, Inc.
ROKU / Roku, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRDM / Iridium Communications Inc.
GL / Globe Life Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CSCO / Cisco Systems, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
WDFC / WD-40 Company
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
K / Kellanova
CROX / Crocs, Inc.
COCP / Cocrystal Pharma, Inc.
RFP / Resolute Forest Products Inc
TRUP / Trupanion, Inc.
REGI / Renewable Energy Group Inc
GH / Guardant Health, Inc.
DOC / Healthpeak Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JBLU / JetBlue Airways Corporation
MOH / Molina Healthcare, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGC / Canopy Growth Corporation
VNT / Vontier Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
LUV / Southwest Airlines Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MO / Altria Group, Inc.
TTFNF / TotalEnergies SE
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDD / 3D Systems Corporation
FTV / Fortive Corporation
SPSC / SPS Commerce, Inc.
AFL / Aflac Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PRU / Prudential Financial, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MGM / MGM Resorts International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
OTIS / Otis Worldwide Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QRVO / Qorvo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLOV / Clover Health Investments, Corp.
AKU / Akumin Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
CHCO / City Holding Company
JBT / JBT Marel Corporation
MASI / Masimo Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACB / Aurora Cannabis Inc.
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EDRY / EuroDry Ltd.
APD / Air Products and Chemicals, Inc.
ALE / ALLETE, Inc.
ETR / Entergy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HOG / Harley-Davidson, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKLA / Nikola Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.