Market Value262,125,000
Total Holdings568
File Date2021-04-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLAD / Gladstone Capital Corporation
NTRA / Natera, Inc.
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANET / Arista Networks Inc
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TKR / The Timken Company
ACA / Arcosa, Inc.
PVH / PVH Corp.
NEWT / NewtekOne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVTX / Avantium N.V.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HI / Hillenbrand, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPI / John Hancock Preferred Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBVI / FCN Banc Corp.
UBER / Uber Technologies, Inc.
NBR / Nabors Industries Ltd.
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
THW / Abrdn World Healthcare Fund
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VZ / Verizon Communications Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SJM / The J. M. Smucker Company
UTG / Reaves Utility Income Fund
KR / The Kroger Co.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
SHOP / Shopify Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CCK / Crown Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WKHS / Workhorse Group Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WTER / The Alkaline Water Company Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DKNG / DraftKings Inc.
/ CHESAPEAKE ENERGY CORP
IXP / iShares Trust - iShares Global Comm Services ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NAGE / Niagen Bioscience, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FGPHF / First Graphene Limited
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNDL / SNDL Inc.
SWKS / Skyworks Solutions, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FTXP / Foothills Exploration, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PRPB / Getty Images Holdings Inc - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
MET.PRA / MetLife, Inc. - Preferred Stock
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CBB / Cincinnati Bell, Inc.
MXI / iShares Trust - iShares Global Materials ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
GLL / ProShares Trust II - ProShares UltraShort Gold
PUK.PRA / Prudential PLC
HRC / Hill-Rom Holdings Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US83088V1026 / Slack Technologies Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
03765K104 / Aphria Inc.
DD / DuPont de Nemours, Inc.
US7153471005 / Perspecta Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HTGC / Hercules Capital, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
TWLO / Twilio Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLX / The Clorox Company
DHC / Diversified Healthcare Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVID / Avid Technology, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HSY / The Hershey Company
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BF.B / Brown-Forman Corporation
CNNB / Cincinnati Bancorp Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APH / Amphenol Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
WSBC / WesBanco, Inc.
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADI / Analog Devices, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JCP / J.C. Penney Co., Inc.
ON / ON Semiconductor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XPO / XPO, Inc.
ZGNX / Zogenix Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
ETHE / Grayscale Ethereum Trust
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
ZIXI / Zix Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AME / AMETEK, Inc.
ALK / Alaska Air Group, Inc.
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
CEF / Sprott Physical Gold and Silver Trust
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
DOW / Dow Inc.
Market Vctrs Rare Erth / (57061R536)
Market Vectors ETF TRU / (57060U100)
Market Vectors Junior / (57060U589)
Market Vectors Nuclear / (57060U704)
Powershs Exch Trad Fd / (73935X302)
Spongetech Delivery Sy / (849109103)
TMUS / T-Mobile US, Inc.
Nasdaq 100 Shares / ETF (631100104)
AQR Diversified Arbitr / ETF (00203H107)
Boston Partners All Ca / ETF (749255139)
PowerShares Build Amer / ETF (73937B407)
Bayport Intl Holding / (073068207)
FDS / FactSet Research Systems Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US16941M1099 / China Mobile Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US8583751081 / Stein Mart, Inc.
/ BNP Paribas
MDT / Medtronic plc
GEO / The GEO Group, Inc.
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.
OMEX / Odyssey Marine Exploration, Inc.
OTEX / Open Text Corporation
CVAC / CureVac N.V.
AMD / Advanced Micro Devices, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
US9219376863 / VANG-S/C VAL-ADM
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIRE / SUPREME CANNABIS CO INC COM
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MSP / Datto Holding Corp
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
HCN / Welltower Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
MNR / Mach Natural Resources LP
FNMA / Federal National Mortgage Association
ROCK / Gibraltar Industries, Inc.
PACW / Pacwest Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
EDEN / iShares Trust - iShares MSCI Denmark ETF
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRP / TC Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MPW / Medical Properties Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
89785F209 / True Leaf Brands Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMB / Kimberly-Clark Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PKG / Packaging Corporation of America
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFS / Discover Financial Services
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
6CW / Charlotte's Web Holdings, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ARCH / Arch Resources, Inc.
LCID / Lucid Group, Inc.
VTRS / Viatris Inc.
DTE / DTE Energy Company
BCE / BCE Inc.
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZOM / Zomedica Corp.
JNJ / Johnson & Johnson
UPH / UpHealth Inc
CODI / Compass Diversified
PENN / PENN Entertainment, Inc.
ZNGA / Zynga Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IAU / iShares Gold Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKLZ / Skillz Inc.
BDSI / Biodelivery Sciences International
DISCK / Warner Bros.Discovery Inc - Series C
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SBUX / Starbucks Corporation
GABC / German American Bancorp, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US9021041085 / II-VI, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HDYN / HyperDynamics Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
024237020 / Dean Foods Co
LRCX / Lam Research Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
920355104 / Valspar Corp.
KSU / Kansas City Southern
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PII / Polaris Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
YEXT / Yext, Inc.
AKAM / Akamai Technologies, Inc.
CDK / CDK Global Inc
HQH / Abrdn Healthcare Investors
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COP / ConocoPhillips
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GS / The Goldman Sachs Group, Inc.
LRN / Stride, Inc.
NYCB / Flagstar Financial, Inc.
BHC / Bausch Health Companies Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
JPS / Nuveen Preferred & Income Securities Fund
FMY / First Trust Mortgage Income Fund
NI / NiSource Inc.
USB / U.S. Bancorp
SSTK / Shutterstock, Inc.
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BIIB / Biogen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TEN / Tsakos Energy Navigation Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLR / Continental Resources Inc (OKLA)
OEG / Orbital Energy Group Inc
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRT / Vertiv Holdings Co
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGC / Canopy Growth Corporation
NVNXF / NOVONIX Limited
PFBC / Preferred Bank
AJG / Arthur J. Gallagher & Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HBAN / Huntington Bancshares Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ZBRA / Zebra Technologies Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SWN / Southwestern Energy Company
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
TNDM / Tandem Diabetes Care, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WISH / ContextLogic Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MS / Morgan Stanley
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MMP / Magellan Midstream Partners L.P.
DBK / Deutsche Bank Aktiengesellschaft
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUBB / Hubbell Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LAZ / Lazard, Inc.
GPN / Global Payments Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CPB / The Campbell's Company
SEDG / SolarEdge Technologies, Inc.
PAYX / Paychex, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PRFT / Perficient, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
BB / BlackBerry Limited
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WPM / Wheaton Precious Metals Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FCT / First Trust Senior Floating Rate Income Fund II
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
CNXC / Concentrix Corporation
AMGN / Amgen Inc.
GE / General Electric Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
FFIV / F5 Networks, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
LDOS / Leidos Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WEN / The Wendy's Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MAIN / Main Street Capital Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHWY / Chewy, Inc.
EL / The Estée Lauder Companies Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PWR / Quanta Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RSI / Rush Street Interactive, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DUK / Duke Energy Corporation
BX / Blackstone Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DAL / Delta Air Lines, Inc.
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
ALC / Alcon Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
HOG / Harley-Davidson, Inc.
ICE / Intercontinental Exchange, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNS / The Bank of Nova Scotia
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF