Market Value294,534,723
Total Holdings802
File Date2022-02-09
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.
RIOT / Riot Platforms, Inc.
TSN / Tyson Foods, Inc.
92346R100 / Veris Gold Corp
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PM / Philip Morris International Inc.
PRGNF / Paragon Shipping Inc.
PATRIOT MOTORCYCLES XXX CORP / (70337D108)
VDS ENTERPRISES INC / (91820E106)
WORLD HEALTH ALTERNATXXX INC / (98147T104)
BENSON MINES INC / (082518101)
CONWEST PARTNERSHIP PARTICIPATION UNITS / (212849103)
Dow, Inc. / (260543103)
EMPIRE ENERGY CORP INXXX / (291648103)
WM / Waste Management, Inc.
HON / Honeywell International Inc.
LPSN / LivePerson, Inc.
VXRT / Vaxart, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENSG / The Ensign Group, Inc.
OKE / ONEOK, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLNX / Xilinx, Inc.
BRK.B / Berkshire Hathaway Inc.
HXL / Hexcel Corporation
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GGG / Graco Inc.
MU / Micron Technology, Inc.
GIL / Gildan Activewear Inc.
AWK / American Water Works Company, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
IAA / IAA Inc
ASO / Academy Sports and Outdoors, Inc.
WIRE / Encore Wire Corporation
SIX / Six Flags Entertainment Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LITE / Lumentum Holdings Inc.
WOLF / Wolfspeed, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GH / Guardant Health, Inc.
DLR / Digital Realty Trust, Inc.
BRKS / Brooks Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
MBB / iShares Trust - iShares MBS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
SH / ProShares Trust - ProShares Short S&P500
AVNS / Avanos Medical, Inc.
CGNX / Cognex Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CRL / Charles River Laboratories International, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VAL / ValiRx plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMD / Advanced Micro Devices, Inc.
DRE / Duke Realty Corporation - Preferred Security
COIN / Coinbase Global, Inc.
PLUG / Plug Power Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
TLRY / Tilray Brands, Inc.
NLY / Annaly Capital Management, Inc.
BLD / TopBuild Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
MUX / McEwen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
RDS.B / Shell Plc - ADR
GM / General Motors Company
ABNB / Airbnb, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBAC / SBA Communications Corporation
PPG / PPG Industries, Inc.
FUBO / FuboTV Inc.
AAOI / Applied Optoelectronics, Inc.
CI / The Cigna Group
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PSEC / Prospect Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
COCP / Cocrystal Pharma, Inc.
THS / TreeHouse Foods, Inc.
FDS / FactSet Research Systems Inc.
LOAN / Manhattan Bridge Capital, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DASH / DoorDash, Inc.
CE / Celanese Corporation
CDK / CDK Global Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LH / Labcorp Holdings Inc.
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
IXP / iShares Trust - iShares Global Comm Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ICLR / ICON Public Limited Company
ADNT / Adient plc
MDT / Medtronic plc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BATRK / Atlanta Braves Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
PENN / PENN Entertainment, Inc.
LESL / Leslie's, Inc.
ZNGA / Zynga Inc - Class A
BBY / Best Buy Co., Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FNV / Franco-Nevada Corporation
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ALRM / Alarm.com Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NET / Cloudflare, Inc.
FLS / Flowserve Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
RUN / Sunrun Inc.
FINX / Global X Funds - Global X FinTech ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CLOV / Clover Health Investments, Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GXO / GXO Logistics, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
CUBE / CubeSmart
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
V / Visa Inc.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
CPRI / Capri Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
SLAB / Silicon Laboratories Inc.
ESEA / Euroseas Ltd.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TGT / Target Corporation
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
EGHT / 8x8, Inc.
BAC / Bank of America Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TREX / Trex Company, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TSCO / Tractor Supply Company
SYK / Stryker Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
ETR / Entergy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SMG / The Scotts Miracle-Gro Company
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
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
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UA / Under Armour, Inc.
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPM / JPMorgan Chase & Co.
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAC / Marriott Vacations Worldwide Corporation
SLB / SLB N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRC / Kilroy Realty Corporation
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
QQQC / Global X Funds
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
BX / Blackstone Inc.
STT / State Street Corporation
CLF / Cleveland-Cliffs Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWLO / Twilio Inc.
DNOW / DNOW Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity 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
HBAN / Huntington Bancshares Incorporated
CWEN / Clearway Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AGNC / AGNC Investment Corp.
NEO / NeoGenomics, Inc.
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
BCPC / Balchem Corporation
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
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
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
TECH / Bio-Techne Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AHFI / Absolute Health and Fitness, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JAMN / Jammin Java Corp.
AMRS / Amyris Inc
FORU / ForU Holdings, Inc.
NYCB / Flagstar Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KD / Kyndryl Holdings, Inc.
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CDAY / Ceridian HCM Holding Inc.
PARA / Paramount Global
IRDM / Iridium Communications Inc.
GL / Globe Life Inc.
CNC / Centene Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CRYFQ / Crystallex International Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
MKC / McCormick & Company, Incorporated
EXPO / Exponent, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CROX / Crocs, Inc.
RWT / Redwood Trust, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
PTC / PTC Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRLB / Proto Labs, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HALO / Halozyme Therapeutics, Inc.
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
LEU / Centrus Energy Corp.
CVS / CVS Health Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
SJM / The J. M. Smucker Company
SRE / Sempra
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
JWN / Nordstrom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
STAB / Statera Biopharma, Inc.
BCE / BCE Inc.
IXC / iShares Trust - iShares Global Energy ETF
RMBS / Rambus Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SI / Shoulder Innovations, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AOUT / American Outdoor Brands, Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EXEL / Exelixis, Inc.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
ONB / Old National Bancorp
RMR / The RMR Group Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
SWAV / Shockwave Medical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KLXE / KLX Energy Services Holdings, Inc.
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AES / The AES Corporation
UFO / Procure ETF Trust II - Procure Space ETF
STMP / Stamps.com Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
/ Arizona Metals Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRO / Brown & Brown, Inc.
PTC / PTC Inc.
IVR / Invesco Mortgage Capital Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VVV / Valvoline Inc.
STLD / Steel Dynamics, Inc.
OBDC / Blue Owl Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
FICO / Fair Isaac Corporation
BNS / The Bank of Nova Scotia
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BPT / BP Prudhoe Bay Royalty Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACC / American Campus Communities Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BK / The Bank of New York Mellon Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIIB / Biogen Inc.
OTTR / Otter Tail Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LNG / Cheniere Energy, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ITRI / Itron, Inc.
TRMB / Trimble Inc.
MWA / Mueller Water Products, Inc.
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
RITM / Rithm Capital Corp.
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XYZ / Block, Inc.
GLD / SPDR Gold Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
HRB / H&R Block, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
AEIS / Advanced Energy Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLEX / Flex Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
CHWY / Chewy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRON / Cronos Group Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HCA / HCA Healthcare, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WPC / W. P. Carey Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MAIN / Main Street Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMS / Maximus, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESP / Espey Mfg. & Electronics Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNA / CNA Financial Corporation
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDS / Precision Drilling Corporation
AMT / American Tower Corporation
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CFG / Citizens Financial Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAL / American Airlines Group Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DJT / Trump Media & Technology Group Corp.
PWR / Quanta Services, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SAH / Sonic Automotive, Inc.
LHX / L3Harris Technologies, Inc.
OMCL / Omnicell, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VZ / Verizon Communications Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ELME / Elme Communities
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HTGC / Hercules Capital, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMND / Lemonade, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PAAS / Pan American Silver Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
CHCO / City Holding Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ABB / ABB Ltd. - ADR
CABO / Cable One, Inc.
MMP / Magellan Midstream Partners L.P.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
NTRA / Natera, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
FTV / Fortive Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKR / Baker Hughes Company
YETI / YETI Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SPSC / SPS Commerce, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTR / Nutrien Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LNT / Alliant Energy Corporation
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
GRMN / Garmin Ltd.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
K / Kellanova
WDFC / WD-40 Company
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHM / PulteGroup, Inc.
RIG / Transocean Ltd.
RFP / Resolute Forest Products Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
REGI / Renewable Energy Group Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LCTX / Lineage Cell Therapeutics, Inc.
CNHI / CNH Industrial N.V.
SO / The Southern Company
ASTS / AST SpaceMobile, Inc.
MRK / Merck & Co., Inc.
DDD / 3D Systems Corporation
TTEK / Tetra Tech, Inc.
SII / Sprott Inc.
SPCE / Virgin Galactic Holdings, Inc.
VSTO / Vista Outdoor Inc.
GRWG / GrowGeneration Corp.
MPWR / Monolithic Power Systems, Inc.
NM / Navios Maritime Holdings, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
YUM / Yum! Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CATO / The Cato Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
TRBD / Turbodyne Technologies, Inc.
MSCI / MSCI Inc.
CGC / Canopy Growth Corporation
ED / Consolidated Edison, Inc.
POOL / Pool Corporation
QRVO / Qorvo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKU / Akumin Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HMPT / Home Point Capital Inc
PLM / Polymet Mining Corp
TTC / The Toro Company
VMW / Vmware Inc. - Class A
FNF / Fidelity National Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNT / Vontier Corporation
ANSS / ANSYS, Inc.
JBT / JBT Marel Corporation
TRUP / Trupanion, Inc.
MASI / Masimo Corporation
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HAS / Hasbro, Inc.
CCTL / Coin Citadel
PBIO / Pressure BioSciences, Inc.
SM3 / Suncor Energy Inc.
ALE / ALLETE, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
TG / Tredegar Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
FRCB / First Republic Bank
ARR / ARMOUR Residential REIT, Inc.
NI / NiSource Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
APPH / AppHarvest Inc
ZBH / Zimmer Biomet Holdings, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
IWSY / ImageWare Systems, Inc.
CC / The Chemours Company
EDRY / EuroDry Ltd.
CVX / Chevron Corporation
AFL / Aflac Incorporated
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc.
HGBL / Heritage Global Inc.
NKLA / Nikola Corporation
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
BAJFF / Camrova Resources Inc.
TSLA / Tesla, Inc.
COCBF / Coastal Caribbean Oils & Minerals, Ltd.
RIDE / Lordstown Motors Corp. - Class A