Market Value628,919,000
Total Holdings553
File Date2022-01-21
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
GE / General Electric Company
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EBAY / eBay Inc.
CARR / Carrier Global Corporation
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CMI / Cummins Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MVIS / MicroVision, Inc.
WPC / W. P. Carey Inc.
CG / The Carlyle Group Inc.
AMD / Advanced Micro Devices, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
NUE / Nucor Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DX / Dynex Capital, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
/ ViacomCBS Inc
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
EDIT / Editas Medicine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NFLX / Netflix, Inc.
OPEN / Opendoor Technologies Inc.
ABNB / Airbnb, Inc.
TSCO / Tractor Supply Company
SNDL / SNDL Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MLM / Martin Marietta Materials, Inc.
PSEC / Prospect Capital Corporation
SAM / The Boston Beer Company, Inc.
NAK / Northern Dynasty Minerals Ltd.
PJT / PJT Partners Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
MEDS / TRxADE HEALTH, Inc.
EXPD / Expeditors International of Washington, Inc.
SQ / Block, Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
VBF / Invesco Bond Fund
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GUT / The Gabelli Utility Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALLY / Ally Financial Inc.
HIFS / Hingham Institution for Savings
CHPT / ChargePoint Holdings, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
SMG / The Scotts Miracle-Gro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
KEYS / Keysight Technologies, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ED / Consolidated Edison, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NLY / Annaly Capital Management, Inc.
PDT / John Hancock Premium Dividend Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CMCSA / Comcast Corporation
FHN / First Horizon Corporation
LPTX / Leap Therapeutics, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LEVI / Levi Strauss & Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ICMB / Investcorp Credit Management BDC, Inc.
BFK / BlackRock Municipal Income Trust
ARCC / Ares Capital Corporation
RNG / RingCentral, Inc.
BST / BlackRock Science and Technology Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LRCX / Lam Research Corporation
CIM / Chimera Investment Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
LWLG / Lightwave Logic, Inc.
LUMN / Lumen Technologies, Inc.
HQH / Abrdn Healthcare Investors
PM / Philip Morris International Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
TMDI / Titan Medical Inc
AZO / AutoZone, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TTEK / Tetra Tech, Inc.
ROK / Rockwell Automation, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRMB / Trimble Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AWK / American Water Works Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSI ETF TR / OSHARES US QUALT (67110P407)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
SKLZ / Skillz Inc.
ACB / Aurora Cannabis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCH / Match Group, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
GRWG / GrowGeneration Corp.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
BGY / BlackRock Enhanced International Dividend Trust
PMM / Putnam Managed Municipal Income Trust
ASA / ASA Gold and Precious Metals Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
CME / CME Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PHUN / Phunware, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
DHI / D.R. Horton, Inc.
ACGL / Arch Capital Group Ltd.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
GOOD / Gladstone Commercial Corporation
OGN / Organon & Co.
PHM / PulteGroup, Inc.
IVT / InvenTrust Properties Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
POOL / Pool Corporation
PENN / PENN Entertainment, Inc.
INSG / Inseego Corp.
CGBD / Carlyle Secured Lending, Inc.
NEM / Newmont Corporation
RDN / Radian Group Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OFS / OFS Capital Corporation
DAL / Delta Air Lines, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
STZ / Constellation Brands, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ONCY / Oncolytics Biotech Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
USA / Liberty All-Star Equity Fund
SO / The Southern Company
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SURF / Surface Oncology Inc
MDLZ / Mondelez International, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MAC / The Macerich Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
FE / FirstEnergy Corp.
MPLX / MPLX LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GFS / GLOBALFOUNDRIES Inc.
PNNT / PennantPark Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFOI / Energy Focus, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JOAN / JOANN Inc.
JQC / Nuveen Credit Strategies Income Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CCL / Carnival Corporation & plc
BKKT / Bakkt Holdings, Inc.
CEI / Camber Energy, Inc.
NYCB / Flagstar Financial, Inc.
LXP / LXP Industrial Trust
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
THW / Abrdn World Healthcare Fund
GERN / Geron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
SDC / Smiledirectclub Inc - Class A
HQL / Abrdn Life Sciences Investors
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
GLAD / Gladstone Capital Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GSV / Gold Standard Ventures Corp
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BKCC / BlackRock Capital Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
WCC / WESCO International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNOW / Snowflake Inc.
DISCA / Discovery Inc - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
LVS / Las Vegas Sands Corp.
NZF / Nuveen Municipal Credit Income Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
UPWK / Upwork Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FFA / First Trust Enhanced Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
WMT / Walmart Inc.
STEM / Stem, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
T / AT&T Inc.
COST / Costco Wholesale Corporation
SOLO / Electrameccanica Vehicles Corp.
/ iMedia Brands Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HTZ / Hertz Global Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CLDR / Cloudera Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ECL / Ecolab Inc.
SRNE / Sorrento Therapeutics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
WM / Waste Management, Inc.
ABC / Amerisource Bergen Corp.
INO / Inovio Pharmaceuticals, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RIG / Transocean Ltd.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TT / Trane Technologies plc
LULU / lululemon athletica inc.
ALDX / Aldeyra Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
V / Visa Inc.
THG / The Hanover Insurance Group, Inc.
DOW / Dow Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
MMM / 3M Company
DSU / BlackRock Debt Strategies Fund, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
ODFL / Old Dominion Freight Line, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GIM / Templeton Global Income Fund
DAN / Dana Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KHC / The Kraft Heinz Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
DOCU / DocuSign, Inc.
SNDR / Schneider National, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IRT / Independence Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
APPH / AppHarvest Inc
TWTR / Twitter Inc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FSK / FS KKR Capital Corp.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
CAR / Avis Budget Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNF / PIMCO New York Municipal Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
VGM / Invesco Trust for Investment Grade Municipals
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WDAY / Workday, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHW / The Sherwin-Williams Company
HPF / John Hancock Preferred Income Fund II
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
MHF / Western Asset Municipal High Income Fund Inc.
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GAIN / Gladstone Investment Corporation
ZM / Zoom Communications Inc.
CRON / Cronos Group Inc.
NET / Cloudflare, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MAS / Masco Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HTZ / Hertz Global Holdings, Inc.
RBLX / Roblox Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
NEWT / NewtekOne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
AMCX / AMC Networks Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
DVN / Devon Energy Corporation
AINV / Apollo Investment Corporation
CPE / Callon Petroleum Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
RH / RH
MPC / Marathon Petroleum Corporation
HWM / Howmet Aerospace Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
ASMLF / ASML Holding N.V.
SNAP / Snap Inc.
NONOF / Novo Nordisk A/S
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
PPT / Putnam Premier Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXSQ / Oxford Square Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
REKR / Rekor Systems, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
RKT / Rocket Companies, Inc.
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
PPG / PPG Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNM / Unum Group
DELL / Dell Technologies Inc.
VUZI / Vuzix Corporation
PHK / PIMCO High Income Fund
DUK / Duke Energy Corporation
IQI / Invesco Quality Municipal Income Trust
RCL / Royal Caribbean Cruises Ltd.
ACN / Accenture plc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PTY / Partway Group Plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NMFC / New Mountain Finance Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BTO / John Hancock Financial Opportunities Fund
VTRS / Viatris Inc.
WOOF / Petco Health and Wellness Company, Inc.
IRM / Iron Mountain Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZG / Zillow Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
M / Macy's, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
NRZ / New Residential Investment Corp
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RYC / Royal Bank of Canada
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IIPR / Innovative Industrial Properties, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
LAND / Gladstone Land Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLAC / KLA Corporation
SYF / Synchrony Financial
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ZS / Zscaler, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCR / MFS Charter Income Trust
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
ZBRA / Zebra Technologies Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FBIN / Fortune Brands Innovations, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPR / EPR Properties
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCK / McKesson Corporation
FI / Fiserv, Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ALL / The Allstate Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SYY / Sysco Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund