Market Value562,305,000
Total Holdings522
File Date2021-10-28
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)
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OPEN / Opendoor Technologies Inc.
CHTR / Charter Communications, Inc.
CLDR / Cloudera Inc
SURF / Surface Oncology Inc
MAS / Masco Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BHF / Brighthouse Financial, Inc.
WY / Weyerhaeuser Company
SAM / The Boston Beer Company, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPQ / HP Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PENN / PENN Entertainment, Inc.
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NEWT / NewtekOne, Inc.
SQ / Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
MVIS / MicroVision, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
THG / The Hanover Insurance Group, Inc.
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OGE / OGE Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMFC / New Mountain Finance Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
WCC / WESCO International, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QCOM / QUALCOMM Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ACN / Accenture plc
GBDC / Golub Capital BDC, Inc.
MO / Altria Group, Inc.
GSV / Gold Standard Ventures Corp
PPT / Putnam Premier Income Trust
MFIC / MidCap Financial Investment Corporation
MEDS / TRxADE HEALTH, Inc.
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
GRWG / GrowGeneration Corp.
NZF / Nuveen Municipal Credit Income Fund
AAPL / Apple Inc.
AXP / American Express Company
XEC / Cimarex Energy Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HQH / Abrdn Healthcare Investors
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STLA / Stellantis N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLX / The Clorox Company
PLTR / Palantir Technologies Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZM / Zoom Communications Inc.
PDT / John Hancock Premium Dividend Fund
URI / United Rentals, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
CHY / Calamos Convertible and High Income Fund
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
BST / BlackRock Science and Technology Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
ONCY / Oncolytics Biotech Inc.
V / Visa Inc.
AMGN / Amgen Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CRON / Cronos Group Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RITM / Rithm Capital Corp.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
GUT / The Gabelli Utility Trust
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HIFS / Hingham Institution for Savings
NXPI / NXP Semiconductors N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USA / Liberty All-Star Equity Fund
LMT / Lockheed Martin Corporation
THQ / Abrdn Healthcare Opportunities Fund
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
PMT / PennyMac Mortgage Investment Trust
TPVG / TriplePoint Venture Growth BDC Corp.
APD / Air Products and Chemicals, Inc.
ZS / Zscaler, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MCD / McDonald's Corporation
WMT / Walmart Inc.
ALDX / Aldeyra Therapeutics, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
PG / The Procter & Gamble Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
OTRK / Ontrak, Inc.
SRNE / Sorrento Therapeutics, Inc.
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
COIN / Coinbase Global, Inc.
ASA / ASA Gold and Precious Metals Limited
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
LWLG / Lightwave Logic, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
SWKS / Skyworks Solutions, Inc.
DELL / Dell Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
RIG / Transocean Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JOAN / JOANN Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
ARCT / Arcturus Therapeutics Holdings Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
MTCH / Match Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
/ iMedia Brands Inc
OSI ETF TR / OSHARES US QUALT (67110P407)
ATI PHYSICAL THERAPY INC / COM CL A (00216W109)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CAH / Cardinal Health, Inc.
PSEC / Prospect Capital Corporation
STZ / Constellation Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
ETN / Eaton Corporation plc
TGT / Target Corporation
MAC / The Macerich Company
BDJ / BlackRock Enhanced Equity Dividend Trust
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
JCE / Nuveen Core Equity Alpha Fund
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
O / Realty Income Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
PTMN / BCP Investment Corp.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NSL / Nuveen Senior Income Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GERN / Geron Corporation
ADI / Analog Devices, Inc.
GLAD / Gladstone Capital Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NEM / Newmont Corporation
PJT / PJT Partners Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BMY / Bristol-Myers Squibb Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
RYDAF / Shell plc
LPTX / Leap Therapeutics, Inc.
SOLO / Electrameccanica Vehicles Corp.
GMBL / Esports Entertainment Group, Inc.
KSU / Kansas City Southern
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVX / Chevron Corporation
HTLD / Heartland Express, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
TMDI / Titan Medical Inc
PLBY / Playboy, Inc.
AMCX / AMC Networks Inc.
OGN / Organon & Co.
SBUX / Starbucks Corporation
DISCA / Discovery Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
DGX / Quest Diagnostics Incorporated
OGI / Organigram Global Inc.
JPM / JPMorgan Chase & Co.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFOI / Energy Focus, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
BKKT / Bakkt Holdings, Inc.
BFK / BlackRock Municipal Income Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
RNG / RingCentral, Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
SNDL / SNDL Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
JPS / Nuveen Preferred & Income Securities Fund
ACB / Aurora Cannabis Inc.
PHK / PIMCO High Income Fund
GAIN / Gladstone Investment Corporation
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HQL / Abrdn Life Sciences Investors
CEI / Camber Energy, Inc.
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUBB / Hubbell Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APPH / AppHarvest Inc
FI / Fiserv, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DPZ / Domino's Pizza, Inc.
GOF / Guggenheim Strategic Opportunities Fund
T / AT&T Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LEVI / Levi Strauss & Co.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GIM / Templeton Global Income Fund
VUZI / Vuzix Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AGNC / AGNC Investment Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CHWY / Chewy, Inc.
VBF / Invesco Bond Fund
UPWK / Upwork Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INSG / Inseego Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
HE / Hawaiian Electric Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
INO / Inovio Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
TDOC / Teladoc Health, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VWE / Vintage Wine Estates, Inc.
SYF / Synchrony Financial
DSU / BlackRock Debt Strategies Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STEM / Stem, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BB / BlackBerry Limited
DVY / iShares Trust - iShares Select Dividend ETF
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EPR / EPR Properties
UNP / Union Pacific Corporation
CHPT / ChargePoint Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
LAND / Gladstone Land Corporation
NAK / Northern Dynasty Minerals Ltd.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
RYC / Royal Bank of Canada
CIM / Chimera Investment Corporation
BKCC / BlackRock Capital Investment Corporation
ZTS / Zoetis Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
MCR / MFS Charter Income Trust
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
IQI / Invesco Quality Municipal Income Trust
GOOD / Gladstone Commercial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHW / The Sherwin-Williams Company
FFA / First Trust Enhanced Equity Income Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DX / Dynex Capital, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
FSK / FS KKR Capital Corp.
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GM / General Motors Company
UNM / Unum Group
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
VVR / Invesco Senior Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ET / Energy Transfer LP - Limited Partnership
GILD / Gilead Sciences, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BIIB / Biogen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROKU / Roku, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
NET / Cloudflare, Inc.
PHM / PulteGroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TRV / The Travelers Companies, Inc.
EDIT / Editas Medicine, Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
PNNT / PennantPark Investment Corporation
C.WSA / Citigroup, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZOM / Zomedica Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DKNG / DraftKings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMG / Chipotle Mexican Grill, Inc.
CAR / Avis Budget Group, Inc.
PMM / Putnam Managed Municipal Income Trust
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
IIPR / Innovative Industrial Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ALB / Albemarle Corporation
BTG / B2Gold Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SFL / SFL Corporation Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
OFS / OFS Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
Z / Zillow Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KLAC / KLA Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CGBD / Carlyle Secured Lending, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNF / PIMCO New York Municipal Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NSC / Norfolk Southern Corporation
OXSQ / Oxford Square Capital Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
CANG / Cango Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation