Market Value276,573,000
Total Holdings605
File Date2021-11-05
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)
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
HCN / Welltower Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
RSI / Rush Street Interactive, Inc.
COIN / Coinbase Global, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ZEV / Lightning eMotors Inc
GLAD / Gladstone Capital Corporation
GGT / The Gabelli Multimedia Trust Inc.
WAT / Waters Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UBER / Uber Technologies, Inc.
FBVI / FCN Banc Corp.
NEWT / NewtekOne, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
CGC / Canopy Growth Corporation
THW / Abrdn World Healthcare Fund
DKNG / DraftKings Inc.
SNAP / Snap Inc.
DISCA / Discovery Inc - Class A
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
XOM / Exxon Mobil Corporation
US83088V1026 / Slack Technologies Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
MCD / McDonald's Corporation
AXP / American Express Company
NBR / Nabors Industries Ltd.
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPI / John Hancock Preferred Income Fund
EL / The Estée Lauder Companies Inc.
UTG / Reaves Utility Income Fund
SHOP / Shopify Inc.
HI / Hillenbrand, Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
6CW / Charlotte's Web Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPCE / Virgin Galactic Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AAWW / Atlas Air Worldwide Holdings Inc.
WEN / The Wendy's Company
EW / Edwards Lifesciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRFT / Perficient, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PII / Polaris Inc.
LLY / Eli Lilly and Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FITB / Fifth Third Bancorp
WKHS / Workhorse Group Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
ALC / Alcon Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HOG / Harley-Davidson, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FLS / Flowserve Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNS / The Bank of Nova Scotia
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NI / NiSource Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MODG / Topgolf Callaway Brands Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SAM / The Boston Beer Company, Inc.
CTXS / Citrix Systems, Inc.
STEM / Stem, Inc.
WSBC / WesBanco, Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
US8583751081 / Stein Mart, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
WTER / The Alkaline Water Company Inc.
GLD / SPDR Gold Trust
MMM / 3M Company
HSY / The Hershey Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TLRY / Tilray Brands, Inc.
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ON / ON Semiconductor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHC / Diversified Healthcare Trust
INGR / Ingredion Incorporated
HTGC / Hercules Capital, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GXO / GXO Logistics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNNB / Cincinnati Bancorp Inc
JPS / Nuveen Preferred & Income Securities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZGNX / Zogenix Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
ALK / Alaska Air Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PWR / Quanta Services, Inc.
KR / The Kroger Co.
STE / STERIS plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMCSA / Comcast Corporation
XPO / XPO, Inc.
PFBC / Preferred Bank
DISCK / Warner Bros.Discovery Inc - Series C
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROCK / Gibraltar Industries, Inc.
AVGO / Broadcom Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SSTK / Shutterstock, Inc.
HBAN / Huntington Bancshares Incorporated
FTXP / Foothills Exploration, Inc.
FGPHF / First Graphene Limited
JAZZ / Jazz Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CBB / Cincinnati Bell, Inc.
PVH / PVH Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
IP / International Paper Company
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
iPath S&P 500 VIX Sht / ETF (06740C261)
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
Global X MSCI Argentin / (37950E697)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
Market Vectors ETF TRU / ETF (57060U100)
Market Vectors Junior / ETF (57060U589)
Market Vectors Nuclear / ETF (57060U704)
Powershs Exch Trad Fd / ETF (73935X302)
PowerShares Build Amer / ETF (73937B407)
Market Vctrs Rare Erth / (57061R536)
Fundamental Investors / ETF (360802102)
iShares MSCI Glbl Meta / ETF (464286368)
TMUS / T-Mobile US, Inc.
Nasdaq 100 Shares / ETF (631100104)
Spongetech Delivery Sy / (849109103)
Edwards Lifesciences C / (26176E108)
AQR Diversified Arbitr / ETF (00203H107)
IGE / iShares Trust - iShares North American Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US6742151169 / OASIS PETROLEUM INC WT
PUK.PRA / Prudential PLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
89785F209 / True Leaf Brands Inc.
PLUG / Plug Power Inc.
PSHG / Performance Shipping Inc.
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
HRC / Hill-Rom Holdings Inc
CODI / Compass Diversified
CHE / Chemed Corporation
LRCX / Lam Research Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
NAGE / Niagen Bioscience, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PAYX / Paychex, Inc.
AAPL / Apple Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
HDYN / HyperDynamics Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
MXI / iShares Trust - iShares Global Materials ETF
MNR / Mach Natural Resources LP
US9219376863 / VANG-S/C VAL-ADM
DUK.PRA / Duke Energy Corporation - Preferred Stock
VIS / Vanguard World Fund - Vanguard Industrials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IAU / iShares Gold Trust
MET.PRA / MetLife, Inc. - Preferred Stock
IZO / Izotropic Corporation
ZNGA / Zynga Inc - Class A
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KKR / KKR & Co. Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BF.B / Brown-Forman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WMT / Walmart Inc.
BYDDF / BYD Company Limited
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
GABC / German American Bancorp, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NZF / Nuveen Municipal Credit Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AIG / American International Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SKLZ / Skillz Inc.
CVAC / CureVac N.V.
BDSI / Biodelivery Sciences International
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIIB / Biogen Inc.
BHC / Bausch Health Companies Inc.
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PRPB / Getty Images Holdings Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DBK / Deutsche Bank Aktiengesellschaft
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
KSU / Kansas City Southern
MMAT / Meta Materials Inc.
US9021041085 / II-VI, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
PYPL / PayPal Holdings, Inc.
IMV / IMV Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRT / Vertiv Holdings Co
TOL / Toll Brothers, Inc.
ILMN / Illumina, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
920355104 / Valspar Corp.
TWLO / Twilio Inc.
HOLX / Hologic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
AVTX / Avantium N.V.
NOV / NOV Inc.
YEXT / Yext, Inc.
LRN / Stride, Inc.
VAL.WS / Valaris Limited - Equity Warrant
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FFIV / F5 Networks, Inc.
C.WSA / Citigroup, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
NVAX / Novavax, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CMI / Cummins Inc.
AMCR / Amcor plc
IYE / iShares Trust - iShares U.S. Energy ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TNDM / Tandem Diabetes Care, Inc.
SWN / Southwestern Energy Company
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
USO / United States Oil Fund, LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TEN / Tsakos Energy Navigation Limited
ISRA / VanEck ETF Trust - VanEck Israel ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
OEG / Orbital Energy Group Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNDL / SNDL Inc.
CPNG / Coupang, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRO / Frontline plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
NYCB / Flagstar Financial, Inc.
AM / Antero Midstream Corporation
OSK / Oshkosh Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AJG / Arthur J. Gallagher & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
SO / The Southern Company
CCK / Crown Holdings, Inc.
NVNXF / NOVONIX Limited
WISH / ContextLogic Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
FCT / First Trust Senior Floating Rate Income Fund II
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGNC / AGNC Investment Corp.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CE / Celanese Corporation
WNC / Wabash National Corporation
MS / Morgan Stanley
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MFGP / Micro Focus International Plc - ADR
PARA / Paramount Global
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NSC / Norfolk Southern Corporation
SPLK / Splunk Inc.
NTRA / Natera, Inc.
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
FMY / First Trust Mortgage Income Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ORCL / Oracle Corporation
SNX / TD SYNNEX Corporation
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
DVA / DaVita Inc.
CSX / CSX Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DXC / DXC Technology Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CHWY / Chewy, Inc.
CARR / Carrier Global Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
QRVO / Qorvo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTY / APT Systems, Inc.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVS / CVS Health Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
NWBO / Northwest Biotherapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMAT / Applied Materials, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BFA / Brown-Forman Corp. - Class A
BB / BlackBerry Limited
DAL / Delta Air Lines, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZM / Zoom Communications Inc.
PENN / PENN Entertainment, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMC / AMC Entertainment Holdings, Inc.
HQH / Abrdn Healthcare Investors
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVR / Invesco Mortgage Capital Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRNA / Moderna, Inc.
BTG / B2Gold Corp.
GE / General Electric Company
ETHE / Grayscale Ethereum Trust
WPC / W. P. Carey Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WAL / Western Alliance Bancorporation
RY / Royal Bank of Canada
XAIR / Beyond Air, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DUK / Duke Energy Corporation
K / Kellanova
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNXC / Concentrix Corporation
ACN / Accenture plc
TKR / The Timken Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CURLF / Curaleaf Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OTEX / Open Text Corporation
PFE / Pfizer Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UNP / Union Pacific Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PKG / Packaging Corporation of America
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KO / The Coca-Cola Company