Market Value1,480,759,000
Total Holdings473
File Date2021-11-04
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)
JJSF / J&J Snack Foods Corp.
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
MNKD / MannKind Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
V / Visa Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
GM / General Motors Company
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
TGT / Target Corporation
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
OZK / Bank OZK
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BKR / Baker Hughes Company
MDT / Medtronic plc
MHLD / Maiden Holdings, Ltd.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
IRDM / Iridium Communications Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
CDE / Coeur Mining, Inc.
GIS / General Mills, Inc.
NKLA / Nikola Corporation
RC / Ready Capital Corporation
APH / Amphenol Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
RKT / Rocket Companies, Inc.
NEM / Newmont Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NUV / Nuveen Municipal Value Fund, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
QLD / ProShares Trust - ProShares Ultra QQQ
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TTD / The Trade Desk, Inc.
OLN / Olin Corporation
MBB / iShares Trust - iShares MBS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GS / The Goldman Sachs Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGNA / TEGNA Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PDT / John Hancock Premium Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZEST / Ecoark Holdings Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAB / The Gabelli Equity Trust Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IPG / The Interpublic Group of Companies, Inc.
GOLD / Barrick Mining Corporation
ETRN / Equitrans Midstream Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FEN / First Trust Energy Income and Growth Fund
ESI / Element Solutions Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEI / Douglas Emmett, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
NG / NovaGold Resources Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPS / John Hancock Preferred Income Fund III
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ERC / Allspring Multi-Sector Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MAS / Masco Corporation
SPE / Special Opportunities Fund, Inc.
UTG / Reaves Utility Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HPI / John Hancock Preferred Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMT / MFS Multimarket Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHK / BlackRock Core Bond Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RIOT / Riot Platforms, Inc.
BHR / Braemar Hotels & Resorts Inc.
RBA / RB Global, Inc.
TRQ / Turquoise Hill Resources Ltd
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JLS / Nuveen Mortgage and Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
HSY / The Hershey Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTZ / BlackRock Credit Allocation Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HAL / Halliburton Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATKR / Atkore Inc.
OMER / Omeros Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBRG / DigitalBridge Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BYM / BlackRock Municipal Income Quality Trust
COP / ConocoPhillips
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRCL / Stericycle, Inc.
SOFI / SoFi Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTRS / Viatris Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BXC / BlueLinx Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OMP / Oasis Midstream Partners LP - Unit
SNSR / Global X Funds - Global X Internet of Things ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SOCL / Global X Funds - Global X Social Media ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
ENBL / Enable Midstream Partners LP - Unit
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
/ iShares Morningstar Mid-Cap Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
SJB / ProShares Trust - ProShares Short High Yield
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
QQQC / Global X Funds
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
/ GLOBAL X VID GAM
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PSTG / Pure Storage, Inc.
QRTEA / Qurate Retail Inc - Series A
NWE / NorthWestern Energy Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PBCT / People`s United Financial Inc
UCTT / Ultra Clean Holdings, Inc.
INFU / InfuSystem Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
VVV / Valvoline Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BXS / BancorpSouth Bank
ACI / Albertsons Companies, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VIRT / Virtu Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LOPE / Grand Canyon Education, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOC / Healthpeak Properties, Inc.
MVBF / MVB Financial Corp.
WAL / Western Alliance Bancorporation
SBLK / Star Bulk Carriers Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
MTG / MGIC Investment Corporation
M / Macy's, Inc.
COR / Cencora, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
IAU / iShares Gold Trust
WU / The Western Union Company
IVZ / Invesco Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KDP / Keurig Dr Pepper Inc.
VRS / Verso Corp - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
EQR / Equity Residential
AEM / Agnico Eagle Mines Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
FHN / First Horizon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
BGFV / Big 5 Sporting Goods Corporation
TPX / Somnigroup International Inc.
FINX / Global X Funds - Global X FinTech ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGLS / Tecnoglass Inc.
AVTR / Avantor, Inc.
ABB / ABB Ltd. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICFI / ICF International, Inc.
JBLU / JetBlue Airways Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FLO / Flowers Foods, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DISCA / Discovery Inc - Class A
HMLP / Hoegh LNG Partners LP - Unit
GSG / iShares S&P GSCI Commodity-Indexed Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
BPR / Brookfield Property REIT Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EIX / Edison International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PPC / Pilgrim's Pride Corporation
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HE / Hawaiian Electric Industries, Inc.
CRK / Comstock Resources, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
MUR / Murphy Oil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPB / Mid Penn Bancorp, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SJM / The J. M. Smucker Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PGR / The Progressive Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNY / BlackRock New York Municipal Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
AVK / Advent Convertible and Income Fund
OPK / OPKO Health, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
IOO / iShares Trust - iShares Global 100 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSCO / Cisco Systems, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SDS / ProShares Trust - ProShares UltraShort S&P500
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
CIEN / Ciena Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
QS / QuantumScape Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CNX / CNX Resources Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLY / Valley National Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTF / Franklin Limited Duration Income Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EVV / Eaton Vance Limited Duration Income Fund
DNP / DNP Select Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORI / Old Republic International Corporation
DOW / Dow Inc.
SLV / iShares Silver Trust
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
NEE / NextEra Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNP / CenterPoint Energy, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FSD / First Trust High Income Long/Short Fund
RF / Regions Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
C / Citigroup Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company