Market Value267,289,333
Total Holdings717
File Date2021-10-29
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)
QLGN / Qualigen Therapeutics, Inc.
XLNX / Xilinx, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIOT / Riot Platforms, Inc.
CDAY / Ceridian HCM Holding Inc.
ON / ON Semiconductor Corporation
BPT / BP Prudhoe Bay Royalty Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IAA / IAA Inc
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRGNF / Paragon Shipping Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRMB / Trimble Inc.
HON / Honeywell International Inc.
SI / Shoulder Innovations, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
LYFT / Lyft, Inc.
EXPD / Expeditors International of Washington, Inc.
VXRT / Vaxart, Inc.
RMBS / Rambus Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SM3 / Suncor Energy Inc.
RIDE / Lordstown Motors Corp. - Class A
XXII / 22nd Century Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IONS / Ionis Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VSTO / Vista Outdoor Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRK.B / Berkshire Hathaway Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum 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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CNA / CNA Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DOC / Healthpeak Properties, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ELME / Elme Communities
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHCO / City Holding Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PAAS / Pan American Silver Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SII / Sprott Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CGNX / Cognex Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AVNS / Avanos Medical, Inc.
PRLB / Proto Labs, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MBB / iShares Trust - iShares MBS ETF
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AAOI / Applied Optoelectronics, Inc.
GTLS / Chart Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMPIRE ENERGY CORP INXXX / (291648103)
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND / ETF (33733E306)
GUGGENHEIM MANAGED FUTURES CLASS P / (78356A491)
RAYTHEON TECHNOLOGIES CORP COM / (75513E105)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CE / Celanese Corporation
CDK / CDK Global Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SIX / Six Flags Entertainment Corporation
DKS / DICK'S Sporting Goods, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SEDG / SolarEdge Technologies, Inc.
HOG / Harley-Davidson, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CROX / Crocs, Inc.
URI / United Rentals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRQ / Turquoise Hill Resources Ltd
LESL / Leslie's, Inc.
YETI / YETI Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
NEO / NeoGenomics, Inc.
DRE / Duke Realty Corporation - Preferred Security
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
CLOV / Clover Health Investments, Corp.
C / Citigroup Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
RMR / The RMR Group Inc.
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
LIN / Linde plc
GRWG / GrowGeneration Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
VANECK VECTORS ETF TRETF GOLD MINERS ETF / ETF (91289F106)
KO / The Coca-Cola Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CSOD / Cornerstone OnDemand Inc
CBLI / Cytocom Inc
FCX / Freeport-McMoRan Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
CRSP / CRISPR Therapeutics AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MWA / Mueller Water Products, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ENSG / The Ensign Group, Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
MP / MP Materials Corp.
TSCO / Tractor Supply Company
HEMP / Hemp, Inc
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
AXP / American Express Company
PSX / Phillips 66
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
MCK / McKesson Corporation
CPRI / Capri Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
ESEA / Euroseas Ltd.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
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
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SJM / The J. M. Smucker Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation
PWR / Quanta Services, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
FDX / FedEx Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
SMG / The Scotts Miracle-Gro Company
GNRC / Generac Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMCL / Omnicell, Inc.
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
DNOW / DNOW Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KEY / KeyCorp
MKSI / MKS Inc.
CWEN / Clearway Energy, Inc.
HBAN / Huntington Bancshares Incorporated
GH / Guardant Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BCPC / Balchem Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
RIG / Transocean Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCTL / Coin Citadel
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPG / Simon Property Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVC / Invacare Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AHFI / Absolute Health and Fitness, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AES / The AES Corporation
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QQQC / Global X Funds
BRKS / Brooks Automation, Inc.
HALO / Halozyme Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
BYD / Boyd Gaming Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LEU / Centrus Energy Corp.
NKE / NIKE, Inc.
OGN / Organon & Co.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
LULU / lululemon athletica inc.
VVV / Valvoline Inc.
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
US83088V1026 / Slack Technologies Inc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
AMRS / Amyris Inc
ASH / Ashland Inc.
POWI / Power Integrations, Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EXEL / Exelixis, Inc.
RWT / Redwood Trust, Inc.
ZG / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BHPLF / BHP Group Limited
ALEAF / Aleafia Health Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WPG.PRI / Washington Prime Group Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMFV / ComF5 International, Inc.
JBLU / JetBlue Airways Corporation
ALC / Alcon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WM / Waste Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ONB / Old National Bancorp
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
XYZ / Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
ZM / Zoom Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SYK / Stryker Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTXS / Citrix Systems, Inc.
EXPO / Exponent, Inc.
CZR / Caesars Entertainment, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
LPSN / LivePerson, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNV / Franco-Nevada Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTC / The Toro Company
RTH / VanEck ETF Trust - VanEck Retail ETF
LNG / Cheniere Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FUBO / FuboTV Inc.
RPM / RPM International Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EBAY / eBay Inc.
SO / The Southern Company
FINX / Global X Funds - Global X FinTech ETF
CRON / Cronos Group Inc.
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SWAV / Shockwave Medical, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NLY / Annaly Capital Management, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
UAA / Under Armour, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NET / Cloudflare, Inc.
AAL / American Airlines Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESP / Espey Mfg. & Electronics Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / SLB N.V.
TRP / TC Energy Corporation
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NI / NiSource Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGRN / iShares Trust - iShares USD Green Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SAH / Sonic Automotive, Inc.
JOBY / Joby Aviation, Inc.
LMND / Lemonade, Inc.
ADNT / Adient plc
IP / International Paper Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXP / iShares Trust - iShares Global Comm Services ETF
STLD / Steel Dynamics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
STMP / Stamps.com Inc.
UFO / Procure ETF Trust II - Procure Space ETF
IXC / iShares Trust - iShares Global Energy ETF
ITRI / Itron, Inc.
BRO / Brown & Brown, Inc.
IVR / Invesco Mortgage Capital Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GMED / Globus Medical, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACC / American Campus Communities Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZNGA / Zynga Inc - Class A
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CABO / Cable One, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
K / Kellanova
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
GL / Globe Life Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
ASO / Academy Sports and Outdoors, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGI / Alamos Gold Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DFS / Discover Financial Services
LNT / Alliant Energy Corporation
IRDM / Iridium Communications Inc.
ASTS / AST SpaceMobile, Inc.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
GRMN / Garmin Ltd.
KLXE / KLX Energy Services Holdings, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SAIA / Saia, Inc.
DASH / DoorDash, Inc.
WDFC / WD-40 Company
WEC / WEC Energy Group, Inc.
RFP / Resolute Forest Products Inc
DVY / iShares Trust - iShares Select Dividend ETF
REGI / Renewable Energy Group Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DBC / Invesco DB Commodity Index Tracking Fund
LCTX / Lineage Cell Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MOH / Molina Healthcare, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TTFNF / TotalEnergies SE
MRNA / Moderna, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STAB / Statera Biopharma, Inc.
SHOP / Shopify Inc.
DDD / 3D Systems Corporation
BCE / BCE Inc.
JAMN / Jammin Java Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
OTTR / Otter Tail Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
CGC / Canopy Growth Corporation
YUM / Yum! Brands, Inc.
COCP / Cocrystal Pharma, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NM / Navios Maritime Holdings, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PBIO / Pressure BioSciences, Inc.
TRUP / Trupanion, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ACB / Aurora Cannabis Inc.
VAL / ValiRx plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKU / Akumin Inc
CATO / The Cato Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LRCX / Lam Research Corporation
VNT / Vontier Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JBT / JBT Marel Corporation
PTON / Peloton Interactive, Inc.
QRVO / Qorvo, Inc.
MASI / Masimo Corporation
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NYCB / Flagstar Financial, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PARA / Paramount Global
FICO / Fair Isaac Corporation
EDRY / EuroDry Ltd.
TG / Tredegar Corporation
DGX / Quest Diagnostics Incorporated
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PLM / Polymet Mining Corp
ALE / ALLETE, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HTGC / Hercules Capital, Inc.
SPSC / SPS Commerce, Inc.
MPW / Medical Properties Trust, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APPH / AppHarvest Inc
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
PSEC / Prospect Capital Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
CC / The Chemours Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRC / Kilroy Realty Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NKLA / Nikola Corporation
OTIS / Otis Worldwide Corporation
BAJFF / Camrova Resources Inc.