Market Value489,496,000
Total Holdings107
File Date2021-02-16
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)
AAL / American Airlines Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TRV / The Travelers Companies, Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DDOG / Datadog, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ANET / Arista Networks Inc
WKHS / Workhorse Group Inc.
MAG / MAG Silver Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
PKG / Packaging Corporation of America
126132109 / CNOOC Ltd.
DXCM / DexCom, Inc.
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
GM / General Motors Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
/ Wyndham Destinations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc. Call
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
FELE / Franklin Electric Co., Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
MIME / Mimecast Ltd
AMTX / Aemetis, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MPW / Medical Properties Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AYX / Alteryx, Inc.
SWBI / Smith & Wesson Brands, Inc.
DELL / Dell Technologies Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AEE / Ameren Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALL / The Allstate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NSA / National Storage Affiliates Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNTX / Gentex Corporation
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BALL / Ball Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc. Call
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GPN / Global Payments Inc.
UAA / Under Armour, Inc.
MOS / The Mosaic Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
KO / The Coca-Cola Company
SPR / Spirit AeroSystems Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SRPT / Sarepta Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MTCH / Match Group, Inc.
UA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNG / RingCentral, Inc.
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KHC / The Kraft Heinz Company
BFS / Saul Centers, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPC / Genuine Parts Company
RDS.B / Shell Plc - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CTAS / Cintas Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TWTR / Twitter Inc
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TGT / Target Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
M / Macy's, Inc.
AAPL / Apple Inc. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
PPL / PPL Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CAJ / Canon Inc. - ADR
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VEEV / Veeva Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
SQ / Block, Inc. Call
GERN / Geron Corporation
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WM / Waste Management, Inc.
K / Kellanova
SLB / Schlumberger Limited
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
VIRT / Virtu Financial, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
ABC / Amerisource Bergen Corp.
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
NS / NuStar Energy L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFIN / American Fin Tr Inc - Class A
AEM / Agnico Eagle Mines Limited
APH / Amphenol Corporation
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
CB / Chubb Limited
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQX / Equinox Gold Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
CRON / Cronos Group Inc.
TXN / Texas Instruments Incorporated
X / United States Steel Corporation
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXY / Occidental Petroleum Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KL / Kirkland Lake Gold Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
APTV / Aptiv PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
IIPR / Innovative Industrial Properties, Inc.
MFC / Manulife Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCHI / iShares Trust - iShares MSCI China ETF
STX / Seagate Technology Holdings plc
INSG / Inseego Corp.
OHI / Omega Healthcare Investors, Inc.
SHOP / Shopify Inc.
CS / Credit Suisse Group AG - ADR
CVNA / Carvana Co.
FLDM / Standard BioTools Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CIM / Chimera Investment Corporation
CCI / Crown Castle Inc.
FNV / Franco-Nevada Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
BWA / BorgWarner Inc.
BNS / The Bank of Nova Scotia
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
CRUS / Cirrus Logic, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SYF / Synchrony Financial
VDE / Vanguard World Fund - Vanguard Energy ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MBWM / Mercantile Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US7846351044 / SPX Corp
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LPX / Louisiana-Pacific Corporation
LFVN / LifeVantage Corporation
CLNE / Clean Energy Fuels Corp.
WH / Wyndham Hotels & Resorts, Inc.
SPLK / Splunk Inc.
LDL / Lydall, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LAND / Gladstone Land Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GEO / The GEO Group, Inc.
FWONA / Formula One Group
AVY / Avery Dennison Corporation
DKNG / DraftKings Inc.
TXT / Textron Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TER / Teradyne, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ERII / Energy Recovery, Inc.
CWST / Casella Waste Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOUT / American Outdoor Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDA / IDACORP, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
NET / Cloudflare, Inc.
US35952V3033 / FS KKR Capital Corp II
IWD / iShares Trust - iShares Russell 1000 Value ETF
PACW / Pacwest Bancorp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US45772F1075 / Inphi Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SBR / Sabine Royalty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
MTD / Mettler-Toledo International Inc.
CC / The Chemours Company
SAVE / Spirit Airlines, Inc.
BATRK / Atlanta Braves Holdings, Inc.
/ Voya Prime Rate Trust
SRNE / Sorrento Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGEE / MGE Energy, Inc.
FSM / Fortuna Mining Corp.
AFL / Aflac Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
ALRM / Alarm.com Holdings, Inc.
SVM / Silvercorp Metals Inc.
EDIT / Editas Medicine, Inc.
RGLD / Royal Gold, Inc.
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US7153471005 / Perspecta Inc
CHWY / Chewy, Inc.
BHB / Bar Harbor Bankshares
CAKE / The Cheesecake Factory Incorporated
MBT / Mobile Telesystems PJSC - ADR
WBA / Walgreens Boots Alliance, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US0906721065 / BioTelemetry, Inc.
US36164V3050 / GCI Liberty, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IRDM / Iridium Communications Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
BYND / Beyond Meat, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ARCC / Ares Capital Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ZI / ZoomInfo Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FWONK / Formula One Group
OLED / Universal Display Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PINS / Pinterest, Inc. Call
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RY / Royal Bank of Canada
ZS / Zscaler, Inc.
SVC / Service Properties Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AX / Axos Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KEY / KeyCorp
KODK / Eastman Kodak Company
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
TW / Tradeweb Markets Inc.
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HXL / Hexcel Corporation
IOO / iShares Trust - iShares Global 100 ETF
US2655041000 / Dunkin' Brands Group, Inc.
DG / Dollar General Corporation
HII / Huntington Ingalls Industries, Inc.
BGS / B&G Foods, Inc.
MTCH / Match Group, Inc. Call
/ Immunomedics, Inc.
VAC / Marriott Vacations Worldwide Corporation
OCSL / Oaktree Specialty Lending Corporation
BHC / Bausch Health Companies Inc.
FE / FirstEnergy Corp.
NKLA / Nikola Corporation
CAG / Conagra Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NFG / National Fuel Gas Company
03765K104 / Aphria Inc.
TEL / TE Connectivity plc
DNOW / DNOW Inc.
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PVH / PVH Corp.
DTE / DTE Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VRSN / VeriSign, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
NVT / nVent Electric plc
CERN / Cerner Corp.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
GVA / Granite Construction Incorporated
ORI / Old Republic International Corporation
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
CM / Canadian Imperial Bank of Commerce
ILMN / Illumina, Inc.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYC / Paycom Software, Inc.
/ ViacomCBS Inc
ZION / Zions Bancorporation, National Association
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
THW / Abrdn World Healthcare Fund
XUSAX / Liberty All Star Equity Fund
RVT / Royce Small-Cap Trust, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BIF / Boulder Growth & Income Fund Inc
GRX / The Gabelli Healthcare & Wellness Trust
IFN / The India Fund, Inc.
REZI / Resideo Technologies, Inc.
XEL / Xcel Energy Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
CRSP / CRISPR Therapeutics AG
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
BRSP / BrightSpire Capital, Inc.
SILV / SilverCrest Metals Inc.
WU / The Western Union Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
ALGT / Allegiant Travel Company
CARA / Cara Therapeutics, Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AMCR / Amcor plc
ABB / ABB Ltd. - ADR
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PLD / Prologis, Inc.
DOC / Healthpeak Properties, Inc.
CAR / Avis Budget Group, Inc.
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
GPL / Great Panther Mining Ltd
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
CGC / Canopy Growth Corporation
STKL / SunOpta Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
OZK / Bank OZK
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
PDM / Piedmont Realty Trust, Inc.
BA / The Boeing Company
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUN / Six Flags Entertainment Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PBCT / People`s United Financial Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYL / Xylem Inc.
STOR / Store Capital Corp
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WDAY / Workday, Inc.
MO / Altria Group, Inc.
RIG / Transocean Ltd.
TDY / Teledyne Technologies Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GRWG / GrowGeneration Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CMI / Cummins Inc.
CTVA / Corteva, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
MCBC / Macatawa Bank Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
SO / The Southern Company
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.