Market Value261,558,000
Total Holdings532
File Date2021-02-01
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)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US8583751081 / Stein Mart, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
BIPC / Brookfield Infrastructure Corporation
APD / Air Products and Chemicals, Inc.
AVTX / Avantium N.V.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
KCP / Cloud Peak Energy Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
024237020 / Dean Foods Co
WPM / Wheaton Precious Metals Corp.
WKHS / Workhorse Group Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BA / The Boeing Company
HOLX / Hologic, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MNSB / MainStreet Bancshares, Inc.
FBVI / FCN Banc Corp.
CHE / Chemed Corporation
GLJ / iShares Trust
AXP / American Express Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MNR / Mach Natural Resources LP
SSTK / Shutterstock, Inc.
UTG / Reaves Utility Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NDAQ / Nasdaq, Inc.
THW / Abrdn World Healthcare Fund
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
WEN / The Wendy's Company
MAIN / Main Street Capital Corporation
STE / STERIS plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PRPB / Getty Images Holdings Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MCK / McKesson Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
T / AT&T Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MODG / Topgolf Callaway Brands Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HQH / Abrdn Healthcare Investors
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
/ CHESAPEAKE ENERGY CORP
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
US16941M1099 / China Mobile Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPI / John Hancock Preferred Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
HI / Hillenbrand, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KTB / Kontoor Brands, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
89785F209 / True Leaf Brands Inc.
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
C.WSA / Citigroup, Inc.
DHC / Diversified Healthcare Trust
CBB / Cincinnati Bell, Inc.
SPGI / S&P Global Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALK / Alaska Air Group, Inc.
AQR Diversified Arbitr / ETF (00203H107)
Bayport Intl Holding / (073068207)
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
Market Vctrs Rare Erth / (57061R536)
Market Vectors Etf TRU / (57060U100)
Market Vectors Junior / (57060U589)
Market Vectors Nuclear / (57060U704)
Nasdaq 100 Shares / ETF (631100104)
PowerShares Build Amer / ETF (73937B407)
Powershs Exch Trad Fd / ETF (73935X302)
Spongetech Delivery Sy / (849109103)
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
904784709 / Unilever N.V.
FVE / Five Star Senior Living Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
Edwards Lifesciences C / (26176E108)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US6550441058 / Noble Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUV / Southwest Airlines Co.
FHB / First Hawaiian, Inc.
AXS / AXIS Capital Holdings Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
STOR / Store Capital Corp
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
UGI / UGI Corporation
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
WAB / Westinghouse Air Brake Technologies Corporation
DTE / DTE Energy Company
TRP / TC Energy Corporation
GD / General Dynamics Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
US7153471005 / Perspecta Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
HTGC / Hercules Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADI / Analog Devices, Inc.
03765K104 / Aphria Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FRFHF / Fairfax Financial Holdings Limited
DLR / Digital Realty Trust, Inc.
JCP / J.C. Penney Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAR / Marriott International, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
APH / Amphenol Corporation
ZGNX / Zogenix Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGT / Target Corporation
ICLR / ICON Public Limited Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
FGPHF / First Graphene Limited
META / Meta Platforms, Inc.
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
HON / Honeywell International Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
ZNGA / Zynga Inc - Class A
MET.PRA / MetLife, Inc. - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US0153511094 / Alexion Pharmaceuticals, Inc.
PUK.PRA / Prudential PLC
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
/ BNP Paribas
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
US83088V1026 / Slack Technologies Inc
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FNMA / Federal National Mortgage Association
PACW / Pacwest Bancorp
MDT / Medtronic plc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LNT / Alliant Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CE / Celanese Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
LRN / Stride, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PKG / Packaging Corporation of America
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TRUE / TrueCar, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
US04351G1013 / Ascena Retail Group, Inc.
FE / FirstEnergy Corp.
LYB / LyondellBasell Industries N.V.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UPH / UpHealth Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
920355104 / Valspar Corp.
QRVO / Qorvo, Inc.
KKR / KKR & Co. Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PPG / PPG Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VFC / V.F. Corporation
GABC / German American Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRC / Hill-Rom Holdings Inc
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
BDSI / Biodelivery Sciences International
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PBCT / People`s United Financial Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
TWLO / Twilio Inc.
LCID / Lucid Group, Inc.
TOL / Toll Brothers, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IRM / Iron Mountain Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
US00C4U1L353 / Mylan N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US9021041085 / II-VI, Inc.
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
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.
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
RSI / Rush Street Interactive, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KSU / Kansas City Southern
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
PVH / PVH Corp.
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NVAX / Novavax, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BHC / Bausch Health Companies Inc.
ACA / Arcosa, Inc.
CL / Colgate-Palmolive Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ILPT / Industrial Logistics Properties Trust
KMB / Kimberly-Clark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
ACN / Accenture plc
BTG / B2Gold Corp.
ELV / Elevance Health, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USB / U.S. Bancorp
CMI / Cummins Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
LAZ / Lazard, Inc.
NCA / Nuveen California Municipal Value Fund
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
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)
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
YEXT / Yext, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
CGC / Canopy Growth Corporation
SSNC / SS&C Technologies Holdings, Inc.
VRT / Vertiv Holdings Co
FTXP / Foothills Exploration, Inc.
F / Ford Motor Company
PENN / PENN Entertainment, Inc.
SWN / Southwestern Energy Company
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
JPS / Nuveen Preferred & Income Securities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPB / The Campbell's Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFBC / Preferred Bank
IYE / iShares Trust - iShares U.S. Energy ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
HCN / Welltower Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AFG / American Financial Group, Inc.
FLS / Flowserve Corporation
ZBRA / Zebra Technologies Corporation
VAC / Marriott Vacations Worldwide Corporation
BFA / Brown-Forman Corp. - Class A
MS / Morgan Stanley
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFGP / Micro Focus International Plc - ADR
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
EOG / EOG Resources, Inc.
BYND / Beyond Meat, Inc.
HUBB / Hubbell Incorporated
IP / International Paper Company
RY / Royal Bank of Canada
FMY / First Trust Mortgage Income Fund
WAT / Waters Corporation
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
OMEX / Odyssey Marine Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNNB / Cincinnati Bancorp Inc
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MRNA / Moderna, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLAD / Gladstone Capital Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
V / Visa Inc.
BB / BlackBerry Limited
FCT / First Trust Senior Floating Rate Income Fund II
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZM / Zoom Communications Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROKU / Roku, Inc.
CSX / CSX Corporation
GLP / Global Partners LP - Limited Partnership
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
VTRS / Viatris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
SO / The Southern Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WSBC / WesBanco, Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PAYX / Paychex, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFE / Pfizer Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
6CW / Charlotte's Web Holdings, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
DXC / DXC Technology Company
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICE / Intercontinental Exchange, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
DBK / Deutsche Bank Aktiengesellschaft
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
ANET / Arista Networks Inc
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF