Market Value293,870,000
Total Holdings829
File Date2021-04-08
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)
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
ODP / The ODP Corporation
XRAY / DENTSPLY SIRONA Inc.
ZG / Zillow Group, Inc.
30064K105 / Exacttarget, Inc.
KMI / Kinder Morgan, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
DE / Deere & Company
SNDR / Schneider National, Inc.
/ INNOVATOR S&P 500 POWER-A
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
ESE / ESCO Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
USO / United States Oil Fund, LP - Limited Partnership
EQH / Equitable Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GIS / General Mills, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VVV / Valvoline Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
CTVA / Corteva, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PINS / Pinterest, Inc.
NUE / Nucor Corporation
OC / Owens Corning
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLL / Ball Corp.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
TMO / Thermo Fisher Scientific Inc.
LEN.B / Lennar Corporation
ZM / Zoom Communications Inc.
ORCL / Oracle Corporation
AXGN / Axogen, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNI / Canadian National Railway Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
NCR / NCR Corp.
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NOW / ServiceNow, Inc.
EIX / Edison International
HDV / iShares Trust - iShares Core High Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIAV / Viavi Solutions Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
PENN / PENN Entertainment, Inc.
OMER / Omeros Corporation
FBHS / Fortune Brands Home & Security Inc
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
BPR / Brookfield Property REIT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
REET / iShares Trust - iShares Global REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SQ / Block, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
DML / Denison Mines Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAL / American Airlines Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLOV / Clover Health Investments, Corp.
DHR / Danaher Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
GD / General Dynamics Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
YELP / Yelp Inc.
CRM / Salesforce, Inc.
RMR / The RMR Group Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MP / MP Materials Corp.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMB / Kimberly-Clark Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GMED / Globus Medical, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
AGCO / AGCO Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWAV / Shockwave Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
AMAT / Applied Materials, Inc.
IOVA / Iovance Biotherapeutics, Inc.
/ KLX Energy Services Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDFN / Redfin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
MMS / Maximus, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
HTLF / Heartland Financial USA, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
US0268741560 / American International Group, Inc. Warrants
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SO / The Southern Company
WMT / Walmart Inc.
USB / U.S. Bancorp
TDOC / Teladoc Health, Inc.
SVC / Service Properties Trust
NEM / Newmont Corporation
KSS / Kohl's Corporation
O / Realty Income Corporation
AMEH / Apollo Medical Holdings, Inc.
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KBR / KBR, Inc.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
ANTM / Anthem Inc
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XEL / Xcel Energy Inc.
AVXL / Anavex Life Sciences Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
URA / Global X Funds - Global X Uranium ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OKTA / Okta, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SF / Stifel Financial Corp.
EA / Electronic Arts Inc. Call
NVAX / Novavax, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
HUBB / Hubbell Incorporated
BAND / Bandwidth Inc.
AVT / Avnet, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
MTCH / Match Group, Inc.
DDOG / Datadog, Inc.
AN / AutoNation, Inc.
PRA / ProAssurance Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
MAR / Marriott International, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FI / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROKU / Roku, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRL / Scully Royalty Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRSP / CRISPR Therapeutics AG
VSH / Vishay Intertechnology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GO / Grocery Outlet Holding Corp.
BAX / Baxter International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
DY / Dycom Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IPE / SPDR Barclays TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GPS / The Gap, Inc.
CL / Colgate-Palmolive Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STE / STERIS plc
TPX / Somnigroup International Inc.
L / Loews Corporation
CGC / Canopy Growth Corporation
RTX / RTX Corporation
FSRN / Fisker Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TGT / Target Corporation
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LNC / Lincoln National Corporation
R / Ryder System, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
ABNB / Airbnb, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
AEE / Ameren Corporation
CAL / Caleres, Inc.
CRI / Carter's, Inc.
ASMLF / ASML Holding N.V.
VTRS / Viatris Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF Put
HOG / Harley-Davidson, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
FTHM / Fathom Holdings Inc.
HAS / Hasbro, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EMN / Eastman Chemical Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STNG / Scorpio Tankers Inc.
WEC / WEC Energy Group, Inc.
ADNT / Adient plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
14161H108 / Cardtronics PLC
FOXF / Fox Factory Holding Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SKT / Tanger Inc.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWBI / Smith & Wesson Brands, Inc.
ZTS / Zoetis Inc.
FTCH / Farfetch Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TRMD / TORM plc
BNO / United States Brent Oil Fund, LP - Limited Partnership
OKE / ONEOK, Inc.
CTSO / Cytosorbents Corporation
TKR / The Timken Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GE / General Electric Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRU / Prudential Financial, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
CASS / Cass Information Systems, Inc.
VMW / Vmware Inc. - Class A
EMLES TR / REAL ESTATE CRD (291361608)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
/ Oxford Lane Capital Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HTA / Healthcare Realty Trust Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OCG / Oriental Culture Holding LTD
CNXC / Concentrix Corporation
VTSI / VirTra, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCI / Service Corporation International
ONTX / Onconova Therapeutics, Inc.
AOUT / American Outdoor Brands, Inc.
NDM / Northern Dynasty Minerals Ltd.
MSB / Mesabi Trust
KL / Kirkland Lake Gold Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPC / Pilgrim's Pride Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TWO / Two Harbors Investment Corp.
TNXP / Tonix Pharmaceuticals Holding Corp.
OGI / Organigram Global Inc.
ACB / Aurora Cannabis Inc.
SR / Spire Inc.
RESN / Resonant Inc
PMD / Psychemedics Corporation
T / AT&T Inc.
DKNG / DraftKings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUSE / First Busey Corporation
TLRY / Tilray Brands, Inc.
MD / Pediatrix Medical Group, Inc.
AHPI / Allied Healthcare Product Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EVOL / Symbolic Logic, Inc.
VLDR / Velodyne Lidar Inc
/ Foley Trasimene Acquisition Corp. II
BIOC / Biocept Inc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UONE / Urban One, Inc.
GLG / TD Holdings Inc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KNDI / Kandi Technologies Group, Inc.
CVR / Chicago Rivet & Machine Co.
WEX / WEX Inc.
FCX / Freeport-McMoRan Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CC / The Chemours Company
PLAY / Dave & Buster's Entertainment, Inc.
FVRR / Fiverr International Ltd.
IAU / iShares Gold Trust
CREE / Cree, Inc.
BLNK / Blink Charging Co.
HIW / Highwoods Properties, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EHC / Encompass Health Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ZNGA / Zynga Inc - Class A
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECC / Eagle Point Credit Company Inc.
RY / Royal Bank of Canada
SBNY / Signature Bank
TMDI / Titan Medical Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OSK / Oshkosh Corporation
CRL / Charles River Laboratories International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EB / Eventbrite, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ABMD / Abiomed Inc.
CFX / Colfax Corp
IVR / Invesco Mortgage Capital Inc.
EVLO / Evelo Biosciences, Inc.
BIOL / BIOLASE, Inc.
US9021041085 / II-VI, Inc.
FRC / First Republic Bank
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PXD / Pioneer Natural Resources Company
ACER / Acer Therapeutics Inc
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
CWH / Camping World Holdings, Inc.
/ INNOVATOR S&P 500 POWER-J
WDC / Western Digital Corporation
VNOM / Viper Energy, Inc.
MELI / MercadoLibre, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US00770F1049 / Aegion Corp
FSLY / Fastly, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
APPN / Appian Corporation
SLV / iShares Silver Trust
CVNA / Carvana Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBM / International Business Machines Corporation
SPLK / Splunk Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BLUE / bluebird bio, Inc.
INSG / Inseego Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CERN / Cerner Corp.
AZEK / The AZEK Company Inc.
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
CDK / CDK Global Inc
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
HUBS / HubSpot, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLNX / Xilinx, Inc.
AEIS / Advanced Energy Industries, Inc.
DLTR / Dollar Tree, Inc.
US65506L1052 / Noble Midstream Partners LP
EMF / Templeton Emerging Markets Fund
AVEO / AVEO Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PB / Prosperity Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCCO / Southern Copper Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SKLZ / Skillz Inc.
GNUS / Genius Brands International Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SMG / The Scotts Miracle-Gro Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
US3021041047 / ExOne Co
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIGC / Commerce.com, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
SHOP / Shopify Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AMD / Advanced Micro Devices, Inc.
RE / Everest Re Group Ltd
PD / PagerDuty, Inc.
US87233Q1085 / TC Pipelines, LP
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SAVE / Spirit Airlines, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
DDD / 3D Systems Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SI / Shoulder Innovations, Inc.
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
CSII / Cardiovascular Systems Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OCGN / Ocugen, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DASH / DoorDash, Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
/ JPMorgan Global Bond Opportunities ETF
/ ViacomCBS Inc
DGP / DB Gold Double Long ETN
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
FL / Foot Locker, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOW / Dow Inc.
BA / The Boeing Company
CHX / ChampionX Corporation
C / Citigroup Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
JBL / Jabil Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABUS / Arbutus Biopharma Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
EFX / Equifax Inc.
PTON / Peloton Interactive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SNOW / Snowflake Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
WFC / Wells Fargo & Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
BH / Biglari Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SSYS / Stratasys Ltd.
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMM / 3M Company
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
ALGT / Allegiant Travel Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HD / The Home Depot, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
FTEK / Fuel Tech, Inc.
CPRI / Capri Holdings Limited
MBB / iShares Trust - iShares MBS ETF
CCJ / Cameco Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEE / NextEra Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
CCL / Carnival Corporation & plc
GS / The Goldman Sachs Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PK / Park Hotels & Resorts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNSL / Consolidated Communications Holdings, Inc.
CARR / Carrier Global Corporation
LYFT / Lyft, Inc.
FDX / FedEx Corporation
WEN / The Wendy's Company
HAL / Halliburton Company
EDIT / Editas Medicine, Inc.
CENN / Cenntro Inc.
OZK / Bank OZK
JCI / Johnson Controls International plc
ZI / ZoomInfo Technologies Inc.
COG / Cabot Oil & Gas Corp.
FCPT / Four Corners Property Trust, Inc.
DHC / Diversified Healthcare Trust
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
NVTAQ / Invitae Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXRT / Vaxart, Inc.
ROK / Rockwell Automation, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITW / Illinois Tool Works Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BYND / Beyond Meat, Inc.
NRZ / New Residential Investment Corp
UNH / UnitedHealth Group Incorporated
RGR / Sturm, Ruger & Company, Inc.
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JBLU / JetBlue Airways Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
BIG / Big Lots, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.