Market Value622,911,000
Total Holdings531
File Date2022-05-03
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)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JQC / Nuveen Credit Strategies Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ZM / Zoom Communications Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
GE / General Electric Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GPC / Genuine Parts Company
GUT / The Gabelli Utility Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEP / PepsiCo, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
HPF / John Hancock Preferred Income Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
SNOW / Snowflake Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APPH / AppHarvest Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
LEVI / Levi Strauss & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SURF / Surface Oncology Inc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CHWY / Chewy, Inc.
SOLO / Electrameccanica Vehicles Corp.
CSCO / Cisco Systems, Inc.
JCE / Nuveen Core Equity Alpha Fund
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
WOOF / Petco Health and Wellness Company, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SUN / Sunoco LP - Limited Partnership
RYC / Royal Bank of Canada
THG / The Hanover Insurance Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHK / PIMCO High Income Fund
LXP / LXP Industrial Trust
USAS / Americas Gold and Silver Corporation
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSBD / Goldman Sachs BDC, Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCR / MFS Charter Income Trust
CME / CME Group Inc.
SQ / Block, Inc.
PNNT / PennantPark Investment Corporation
PJT / PJT Partners Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVV / Eaton Vance Limited Duration Income Fund
CEI / Camber Energy, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SQFT / Presidio Property Trust, Inc.
AINV / Apollo Investment Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSTZ / BlackRock Science and Technology Term Trust
KLAC / KLA Corporation
STNG / Scorpio Tankers Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ICMB / Investcorp Credit Management BDC, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HQL / Abrdn Life Sciences Investors
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VUZI / Vuzix Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
GSV / Gold Standard Ventures Corp
PLTR / Palantir Technologies Inc.
NXPI / NXP Semiconductors N.V.
HIFS / Hingham Institution for Savings
IRT / Independence Realty Trust, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RKT / Rocket Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAL / United Airlines Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
LOAN / Manhattan Bridge Capital, Inc.
CPE / Callon Petroleum Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HWM / Howmet Aerospace Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
HTGC / Hercules Capital, Inc.
MESA / Mesa Air Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NUE / Nucor Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
/ ViacomCBS Inc
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TMDI / Titan Medical Inc
TWTR / Twitter Inc
LBRDA / Liberty Broadband Corporation
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
WCC / WESCO International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JOAN / JOANN Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BBDC / Barings BDC, Inc.
BKCC / BlackRock Capital Investment Corporation
BFK / BlackRock Municipal Income Trust
FFA / First Trust Enhanced Equity Income Fund
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
/ Total S.A.
OKE / ONEOK, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
PTY / Partway Group Plc
US958102AP07 / Western Digital Corp Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BKKT / Bakkt Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEWR / New Relic Inc
/ iMedia Brands Inc
STZ / Constellation Brands, Inc.
LUMN / Lumen Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TGT / Target Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
SNDL / SNDL Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EL / The Estée Lauder Companies Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GLD / SPDR Gold Trust
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
XEL / Xcel Energy Inc.
PHUN / Phunware, Inc.
PNF / PIMCO New York Municipal Income Fund
/ JPM BETABUIL EUR
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FE / FirstEnergy Corp.
GERN / Geron Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DISCA / Discovery Inc - Class A
HQH / Abrdn Healthcare Investors
SOFI / SoFi Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
POOL / Pool Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSCO / Tractor Supply Company
CG / The Carlyle Group Inc.
SPG / Simon Property Group, Inc.
PMM / Putnam Managed Municipal Income Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASMLF / ASML Holding N.V.
PDI / PIMCO Dynamic Income Fund
CEG / Constellation Energy Corporation
INTC / Intel Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
JBLU / JetBlue Airways Corporation
GBDC / Golub Capital BDC, Inc.
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GOF / Guggenheim Strategic Opportunities Fund
SYK / Stryker Corporation
MSFT / Microsoft Corporation
LIN / Linde plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IRM / Iron Mountain Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
ALDX / Aldeyra Therapeutics, Inc.
PPG / PPG Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVT / InvenTrust Properties Corp.
DHR / Danaher Corporation
HON / Honeywell International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFOI / Energy Focus, Inc.
DAN / Dana Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OXSQ / Oxford Square Capital Corp.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USA / Liberty All-Star Equity Fund
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
NET / Cloudflare, Inc.
OFS / OFS Capital Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ZTS / Zoetis Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BTG / B2Gold Corp.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAK / Northern Dynasty Minerals Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JPS / Nuveen Preferred & Income Securities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
WPC / W. P. Carey Inc.
PPT / Putnam Premier Income Trust
OGI / Organigram Global Inc.
SKLZ / Skillz Inc.
GLAD / Gladstone Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LRCX / Lam Research Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
QQQC / Global X Funds
AEE / Ameren Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACB / Aurora Cannabis Inc.
DAL / Delta Air Lines, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VVR / Invesco Senior Income Trust
ACGL / Arch Capital Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
T / AT&T Inc.
CRON / Cronos Group Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LPTX / Leap Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
PMT / PennyMac Mortgage Investment Trust
AFL / Aflac Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PGR / The Progressive Corporation
HE / Hawaiian Electric Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
COIN / Coinbase Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOW / Dow Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
RIG / Transocean Ltd.
WPM / Wheaton Precious Metals Corp.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
MAC / The Macerich Company
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IXG / iShares Trust - iShares Global Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MMM / 3M Company
HD / The Home Depot, Inc.
ANTM / Anthem Inc
NMFC / New Mountain Finance Corporation
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ALB / Albemarle Corporation
MOS / The Mosaic Company
DX / Dynex Capital, Inc.
PDT / John Hancock Premium Dividend Fund
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
ADP / Automatic Data Processing, Inc.
GAB / The Gabelli Equity Trust Inc.
MPC / Marathon Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VGM / Invesco Trust for Investment Grade Municipals
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PC8 / Canadian Pacific Railway Ltd
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GAIN / Gladstone Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WM / Waste Management, Inc.
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SLB / Schlumberger Limited
UBER / Uber Technologies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MVIS / MicroVision, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
SDC / Smiledirectclub Inc - Class A
MLM / Martin Marietta Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GMBL / Esports Entertainment Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PGZ / Principal Real Estate Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
REKR / Rekor Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QRVO / Qorvo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTRS / Viatris Inc.
AMCX / AMC Networks Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DGX / Quest Diagnostics Incorporated
STEM / Stem, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
THW / Abrdn World Healthcare Fund
BGY / BlackRock Enhanced International Dividend Trust
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDX / FedEx Corporation
EXC / Exelon Corporation
INTU / Intuit Inc.
SFL / SFL Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
RDN / Radian Group Inc.
LH / Labcorp Holdings Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ES / Eversource Energy
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTZ / Hertz Global Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DHI / D.R. Horton, Inc.
YNDX / Yandex N.V.
GOOD / Gladstone Commercial Corporation
PSA / Public Storage
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
FAST / Fastenal Company
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CHPT / ChargePoint Holdings, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
LEN / Lennar Corporation
RH / RH
WDAY / Workday, Inc.
MNKD / MannKind Corporation
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
V / Visa Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
LAND / Gladstone Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZS / Zscaler, Inc.
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
DVN / Devon Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
NEWT / NewtekOne, Inc.
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
MSI / Motorola Solutions, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
LULU / lululemon athletica inc.
MHF / Western Asset Municipal High Income Fund Inc.
SBUX / Starbucks Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AXP / American Express Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAU / iShares Gold Trust
ALLY / Ally Financial Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ABT / Abbott Laboratories
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UNM / Unum Group
NZF / Nuveen Municipal Credit Income Fund
APO / Apollo Global Management, Inc.
O / Realty Income Corporation
DOCU / DocuSign, Inc.
HPQ / HP Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
DUK / Duke Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STLD / Steel Dynamics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNAP / Snap Inc.
AEP / American Electric Power Company, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FI / Fiserv, Inc.
SO / The Southern Company
NMZ / Nuveen Municipal High Income Opportunity Fund
TRMB / Trimble Inc.
VRSK / Verisk Analytics, Inc.
SNDR / Schneider National, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CGBD / Carlyle Secured Lending, Inc.
MTCH / Match Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
F / Ford Motor Company
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
CAH / Cardinal Health, Inc.