Market Value285,945,000
Total Holdings603
File Date2022-02-09
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)
PEP / PepsiCo, Inc.
PC8 / Canadian Pacific Railway Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NI / NiSource Inc.
MCK / McKesson Corporation
RMAX / RE/MAX Holdings, Inc.
WAL / Western Alliance Bancorporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
IWB / iShares Trust - iShares Russell 1000 ETF
SNX / TD SYNNEX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
GLAD / Gladstone Capital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ROP / Roper Technologies, Inc.
PFBC / Preferred Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
BX / Blackstone Inc.
TLRY / Tilray Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WKHS / Workhorse Group Inc.
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
HI / Hillenbrand, Inc.
ROK / Rockwell Automation, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
ROST / Ross Stores, Inc.
NAGE / Niagen Bioscience, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DISCA / Discovery Inc - Class A
AKAM / Akamai Technologies, Inc.
ZEV / Lightning eMotors Inc
PRFT / Perficient, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KEY / KeyCorp
SAM / The Boston Beer Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VAL.WS / Valaris Limited - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HON / Honeywell International Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KSS / Kohl's Corporation
UPS / United Parcel Service, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MODG / Topgolf Callaway Brands Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AM / Antero Midstream Corporation
WMT / Walmart Inc.
NZF / Nuveen Municipal Credit Income Fund
HOG / Harley-Davidson, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BNS / The Bank of Nova Scotia
BDSI / Biodelivery Sciences International
XP / XP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHC / Diversified Healthcare Trust
INGR / Ingredion Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DE / Deere & Company
DUK.PRA / Duke Energy Corporation - Preferred Stock
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNNB / Cincinnati Bancorp Inc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OMEX / Odyssey Marine Exploration, Inc.
MAR / Marriott International, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TSLA / Tesla, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMGN / Amgen Inc.
AAPL / Apple Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HPQ / HP Inc.
HCN / Welltower Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHE / Chemed Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSU / Kansas City Southern
JAZZ / Jazz Pharmaceuticals plc
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
FGPHF / First Graphene Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROCK / Gibraltar Industries, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
APTY / APT Systems, Inc.
PRGO / Perrigo Company plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
FLS / Flowserve Corporation
RSI / Rush Street Interactive, Inc.
MOH / Molina Healthcare, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GME / GameStop Corp.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
CDK / CDK Global Inc
XPO / XPO, Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
WSBC / WesBanco, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
CODI / Compass Diversified
CVAC / CureVac N.V.
ZBRA / Zebra Technologies Corporation
IBM / International Business Machines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WISH / ContextLogic Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IP / International Paper Company
CGC / Canopy Growth Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZGNX / Zogenix Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NVAX / Novavax, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TIGO / Millicom International Cellular S.A.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
K / Kellanova
BF.B / Brown-Forman Corporation
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAIR / Beyond Air, Inc.
PSHG / Performance Shipping Inc.
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GXO / GXO Logistics, Inc.
NEWT / NewtekOne, Inc.
SO / The Southern Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PWR / Quanta Services, Inc.
IMV / IMV Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PVH / PVH Corp.
MAIN / Main Street Capital Corporation
ONL / Orion Properties Inc.
PCAR / PACCAR Inc
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
Market Vectors Nuclear / (57060U704)
Spongetech Delivery Sy / (849109103)
AQR Diversified Arbitr / ETF (00203H107)
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
ZIXI / Zix Corp.
IZO / Izotropic Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALK / Alaska Air Group, Inc.
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DOW / Dow Inc.
Edwards Lifesciences C / (26176E108)
ARGT / Global X Funds - Global X MSCI Argentina ETF
Fundamental Investors / ETF (360802102)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
Market Vectors Etf TRU / (57060U100)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
iPath S&P 500 VIX Sht / ETF (06740C261)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
KKR / KKR & Co. Inc.
Market Vectors Junior / (57060U589)
Nasdaq 100 Shares / ETF (631100104)
PowerShares Build Amer / ETF (73937B407)
Powershs Exch Trad Fd / ETF (73935X302)
SPDR Dow Jones Indus A / ETF (252787106)
TMUS / T-Mobile US, Inc.
TRUE / TrueCar, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SKLZ / Skillz Inc.
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
Global X MSCI Argentin / (37950E697)
iShares MSCI Glbl Meta / ETF (464286368)
IGE / iShares Trust - iShares North American Natural Resources ETF
PUK.PRA / Prudential PLC
US6742151169 / OASIS PETROLEUM INC WT
FDEU / First Trust Dynamic Europe Equity Income Fund
MET.PRA / MetLife, Inc. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MXI / iShares Trust - iShares Global Materials ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SNDL / SNDL Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
89785F209 / True Leaf Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
AVTX / Avantium N.V.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DJT / Trump Media & Technology Group Corp.
US2692464017 / E*TRADE Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNAP / Snap Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WNC / Wabash National Corporation
BIIB / Biogen Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
US9021041085 / II-VI, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DBK / Deutsche Bank Aktiengesellschaft
CTXS / Citrix Systems, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
KD / Kyndryl Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EBAY / eBay Inc.
920355104 / Valspar Corp.
ILMN / Illumina, Inc.
OEG / Orbital Energy Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NVNXF / NOVONIX Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PII / Polaris Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NWBO / Northwest Biotherapeutics, Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PDI / PIMCO Dynamic Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
O / Realty Income Corporation
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
STWD / Starwood Property Trust, Inc.
FITB / Fifth Third Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
AMCR / Amcor plc
CNXC / Concentrix Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
BYND / Beyond Meat, Inc.
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
SSTK / Shutterstock, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCG / PG&E Corporation
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
RBCN / Rubicon Technology, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C.WSA / Citigroup, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
THW / Abrdn World Healthcare Fund
CCL / Carnival Corporation & plc
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
V / Visa Inc.
FRO / Frontline plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VRT / Vertiv Holdings Co
WTER / The Alkaline Water Company Inc.
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPC / W. P. Carey Inc.
6CW / Charlotte's Web Holdings, Inc.
VMW / Vmware Inc. - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BFA / Brown-Forman Corp. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
IVR / Invesco Mortgage Capital Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
PARA / Paramount Global
ETHE / Grayscale Ethereum Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PENN / PENN Entertainment, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIVN / Rivian Automotive, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NTRA / Natera, Inc.
CVS / CVS Health Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FMY / First Trust Mortgage Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACN / Accenture plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GGT / The Gabelli Multimedia Trust Inc.
PAYX / Paychex, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
ORCL / Oracle Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GE / General Electric Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BB / BlackBerry Limited
AFG / American Financial Group, Inc.
CARR / Carrier Global Corporation
CCK / Crown Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFE / New Fortress Energy Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FCT / First Trust Senior Floating Rate Income Fund II
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RY / Royal Bank of Canada
FBVI / FCN Banc Corp.
BSX / Boston Scientific Corporation
NBR / Nabors Industries Ltd.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYB / LyondellBasell Industries N.V.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GLP / Global Partners LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
MARA / MARA Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
OSK / Oshkosh Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ODP / The ODP Corporation
DXC / DXC Technology Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SJM / The J. M. Smucker Company
US8583751081 / Stein Mart, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LAZ / Lazard, Inc.
FFIV / F5 Networks, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CHWY / Chewy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BYDDF / BYD Company Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MRO / Marathon Oil Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies 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
CURLF / Curaleaf Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TKR / The Timken Company
SPCE / Virgin Galactic Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BLD / Ballard Power Systems Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTEX / Open Text Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HPI / John Hancock Preferred Income Fund
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
ES / Eversource Energy
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
JNJ / Johnson & Johnson
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCI / Johnson Controls International plc
MOS / The Mosaic Company
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
BTG / B2Gold Corp.
FTXP / Foothills Exploration, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
ALC / Alcon Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company