Market Value274,120,000
Total Holdings587
File Date2021-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
IYW / iShares Trust - iShares U.S. Technology ETF
MOS / The Mosaic Company
RSI / Rush Street Interactive, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BHC / Bausch Health Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PUK.PRA / Prudential PLC
NEWT / NewtekOne, Inc.
PVH / PVH Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GGT / The Gabelli Multimedia Trust Inc.
HTGC / Hercules Capital, Inc.
HI / Hillenbrand, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
ARGT / Global X Funds - Global X MSCI Argentina ETF
HOG / Harley-Davidson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBVI / FCN Banc Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NBR / Nabors Industries Ltd.
DVA / DaVita Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
PRFT / Perficient, Inc.
SPY / SPDR S&P 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
THW / Abrdn World Healthcare Fund
WAL / Western Alliance Bancorporation
AXP / American Express Company
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
HOLX / Hologic, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PCAR / PACCAR Inc
WKHS / Workhorse Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TKR / The Timken Company
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US9219376863 / VANG-S/C VAL-ADM
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTER / The Alkaline Water Company Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
6CW / Charlotte's Web Holdings, Inc.
MCK / McKesson Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BX / Blackstone Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
PFBC / Preferred Bank
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZEV / Lightning eMotors Inc
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NYCB / Flagstar Financial, Inc.
AKAM / Akamai Technologies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PKG / Packaging Corporation of America
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
MODG / Topgolf Callaway Brands Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FTXP / Foothills Exploration, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNDL / SNDL Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FGPHF / First Graphene Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
BDSI / Biodelivery Sciences International
MSP / Datto Holding Corp
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
DOW / Dow Inc.
Market Vctrs Rare Erth / (57061R536)
Market Vectors ETF TRU / (57060U100)
Market Vectors Junior / (57060U589)
Market Vectors Nuclear / (57060U704)
TMUS / T-Mobile US, Inc.
AQR Diversified Arbitr / ETF (00203H107)
Fundamental Investors / ETF (360802102)
iPath S&P 500 VIX Sht / ETF (06740C261)
PowerShares Build Amer / ETF (73937B407)
Powershs Exch Trad Fd / ETF (73935X302)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
iShares MSCI Glbl Meta / ETF (464286368)
Nasdaq 100 Shares / ETF (631100104)
CEF / Sprott Physical Gold and Silver Trust
Spongetech Delivery Sy / (849109103)
Boston Partners All Ca / ETF (749255139)
ZOM / Zomedica Corp.
89785F209 / True Leaf Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
US7153471005 / Perspecta Inc
FIRE / SUPREME CANNABIS CO INC COM
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PRPB / Getty Images Holdings Inc - Class A
GLL / ProShares Trust II - ProShares UltraShort Gold
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
CBB / Cincinnati Bell, Inc.
MNR / Mach Natural Resources LP
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
DISCK / Warner Bros.Discovery Inc - Series C
ALK / Alaska Air Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
VAL.WS / Valaris Limited - Equity Warrant
OMEX / Odyssey Marine Exploration, Inc.
DHC / Diversified Healthcare Trust
GILD / Gilead Sciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMN / Eastman Chemical Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DLTR / Dollar Tree, Inc.
HDYN / HyperDynamics Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
03765K104 / Aphria Inc.
/ BNP Paribas
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
JAZZ / Jazz Pharmaceuticals plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNNB / Cincinnati Bancorp Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MAR / Marriott International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IBM / International Business Machines Corporation
WSBC / WesBanco, Inc.
HQH / Abrdn Healthcare Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
HPI / John Hancock Preferred Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZGNX / Zogenix Inc
ON / ON Semiconductor Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TNDM / Tandem Diabetes Care, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
XPO / XPO, Inc.
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc.
OTEX / Open Text Corporation
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
920355104 / Valspar Corp.
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
ROCK / Gibraltar Industries, Inc.
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IAU / iShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ZNGA / Zynga Inc - Class A
FDEU / First Trust Dynamic Europe Equity Income Fund
MET.PRA / MetLife, Inc. - Preferred Stock
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK.PRA / Duke Energy Corporation - Preferred Stock
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
MPW / Medical Properties Trust, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
CDK / CDK Global Inc
SSNC / SS&C Technologies Holdings, Inc.
IP / International Paper Company
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IRM / Iron Mountain Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
AMD / Advanced Micro Devices, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CARR / Carrier Global Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
ORCL / Oracle Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AJG / Arthur J. Gallagher & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFS / Discover Financial Services
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ICLR / ICON Public Limited Company
CTXS / Citrix Systems, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GABC / German American Bancorp, Inc.
ROST / Ross Stores, Inc.
WNC / Wabash National Corporation
CODI / Compass Diversified
IWD / iShares Trust - iShares Russell 1000 Value ETF
IZO / Izotropic Corporation
SKLZ / Skillz Inc.
CVAC / CureVac N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc.
INGR / Ingredion Incorporated
MRO / Marathon Oil Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US9021041085 / II-VI, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BIDU / Baidu, Inc. - 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
AB / AllianceBernstein Holding L.P. - Limited Partnership
SO / The Southern Company
CHWY / Chewy, Inc.
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ILMN / Illumina, Inc.
DXC / DXC Technology Company
OGN / Organon & Co.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
KSU / Kansas City Southern
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PII / Polaris Inc.
ELV / Elevance Health, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AVTX / Avantium N.V.
LLY / Eli Lilly and Company
LRN / Stride, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAWW / Atlas Air Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COIN / Coinbase Global, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
JPS / Nuveen Preferred & Income Securities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
MMAT / Meta Materials Inc.
CVS / CVS Health Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
BYND / Beyond Meat, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
AGNC / AGNC Investment Corp.
BTG / B2Gold Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TAP / Molson Coors Beverage Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TEN / Tsakos Energy Navigation Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CLR / Continental Resources Inc (OKLA)
OEG / Orbital Energy Group Inc
MCHI / iShares Trust - iShares MSCI China ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
SWN / Southwestern Energy Company
YEXT / Yext, Inc.
RMAX / RE/MAX Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLS / Flowserve Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FRO / Frontline plc
HBAN / Huntington Bancshares Incorporated
SSTK / Shutterstock, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
CSX / CSX Corporation
PSHG / Performance Shipping Inc.
NVNXF / NOVONIX Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MSFT / Microsoft Corporation
WISH / ContextLogic Inc.
MMP / Magellan Midstream Partners L.P.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PARA / Paramount Global
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MS / Morgan Stanley
US8583751081 / Stein Mart, Inc.
AAPL / Apple Inc.
MFGP / Micro Focus International Plc - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PSX / Phillips 66
HUBB / Hubbell Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
RY / Royal Bank of Canada
TOL / Toll Brothers, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NTRA / Natera, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MMM / 3M Company
PWR / Quanta Services, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LRCX / Lam Research Corporation
BFA / Brown-Forman Corp. - Class A
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
BF.B / Brown-Forman Corporation
DAL / Delta Air Lines, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NAGE / Niagen Bioscience, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
CPNG / Coupang, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TLRY / Tilray Brands, Inc.
O / Realty Income Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FMY / First Trust Mortgage Income Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PENN / PENN Entertainment, Inc.
GE / General Electric Company
ZM / Zoom Communications Inc.
OSK / Oshkosh Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NWBO / Northwest Biotherapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PM / Philip Morris International Inc.
HBI / Hanesbrands Inc.
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5 Networks, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ETHE / Grayscale Ethereum Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BYDDF / BYD Company Limited
WY / Weyerhaeuser Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GLP / Global Partners LP - Limited Partnership
AFG / American Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
QRVO / Qorvo, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
WM / Waste Management, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
UTG / Reaves Utility Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
T / AT&T Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNC / Centene Corporation
HD / The Home Depot, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
MAIN / Main Street Capital Corporation
CHE / Chemed Corporation
GPN / Global Payments Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX / Boston Scientific Corporation
CNXC / Concentrix Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
F / Ford Motor Company
PEP / PepsiCo, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BA / The Boeing Company
MOH / Molina Healthcare, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SHOP / Shopify Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WFC / Wells Fargo & Company
WMT / Walmart Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.