Market Value554,118,000
Total Holdings491
File Date2022-05-13
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)
V / Visa Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GOOD / Gladstone Commercial Corporation
GLW / Corning Incorporated
WBS / Webster Financial Corporation
LPTX / Leap Therapeutics, Inc.
LOAN / Manhattan Bridge Capital, Inc.
WOOF / Petco Health and Wellness Company, Inc.
DPZ / Domino's Pizza, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SURF / Surface Oncology Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
MVIS / MicroVision, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NAK / Northern Dynasty Minerals Ltd.
SQ / Block, Inc.
CLX / The Clorox Company
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KVSB / Khosla Ventures Acquisition Co II - Class A
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GSV / Gold Standard Ventures Corp
PMM / Putnam Managed Municipal Income Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JPM / JPMorgan Chase & Co.
HE / Hawaiian Electric Industries, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
TMDI / Titan Medical Inc
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
NBIS / Nebius Group N.V.
GLP / Global Partners LP - Limited Partnership
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LIN / Linde plc
CHTR / Charter Communications, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WDAY / Workday, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
CHPT / ChargePoint Holdings, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNNT / PennantPark Investment Corporation
PYPL / PayPal Holdings, Inc.
FFA / First Trust Enhanced Equity Income Fund
GAB / The Gabelli Equity Trust Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAL / American Airlines Group Inc.
DE / Deere & Company
STK / Columbia Seligman Premium Technology Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ONCY / Oncolytics Biotech Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
PMT / PennyMac Mortgage Investment Trust
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNP / Union Pacific Corporation
GUT / The Gabelli Utility Trust
IXG / iShares Trust - iShares Global Financials ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
USA / Liberty All-Star Equity Fund
GD / General Dynamics Corporation
NMFC / New Mountain Finance Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
TT / Trane Technologies plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
JCE / Nuveen Core Equity Alpha Fund
PPT / Putnam Premier Income Trust
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FANG / Diamondback Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GBDC / Golub Capital BDC, Inc.
HPE / Hewlett Packard Enterprise Company
REKR / Rekor Systems, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SMG / The Scotts Miracle-Gro Company
PSEC / Prospect Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOCU / DocuSign, Inc.
RIG / Transocean Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HTGC / Hercules Capital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
OGE / OGE Energy Corp.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
DAN / Dana Incorporated
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
TWTR / Twitter Inc
BGY / BlackRock Enhanced International Dividend Trust
NZF / Nuveen Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
VTRS / Viatris Inc.
GNRC / Generac Holdings Inc.
AXP / American Express Company
MRNA / Moderna, Inc.
HPF / John Hancock Preferred Income Fund II
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
UPWK / Upwork Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
SOFI / SoFi Technologies, Inc.
RH / RH
MOS / The Mosaic Company
GERN / Geron Corporation
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
ARCT / Arcturus Therapeutics Holdings Inc.
RYDAF / Shell plc
JOAN / JOANN Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US958102AP07 / Western Digital Corp Bond
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
/ iMedia Brands Inc
SNOW / Snowflake Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
GOF / Guggenheim Strategic Opportunities Fund
MFIC / MidCap Financial Investment Corporation
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PLTR / Palantir Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NSL / Nuveen Senior Income Fund
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GLAD / Gladstone Capital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
NEWR / New Relic Inc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ABNB / Airbnb, Inc.
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SLB / Schlumberger Limited
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
PNF / PIMCO New York Municipal Income Fund
HIFS / Hingham Institution for Savings
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
GSBD / Goldman Sachs BDC, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
JQC / Nuveen Credit Strategies Income Fund
MAC / The Macerich Company
SUN / Sunoco LP - Limited Partnership
JBLU / JetBlue Airways Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GMBL / Esports Entertainment Group, Inc.
OGI / Organigram Global Inc.
ACB / Aurora Cannabis Inc.
BFK / BlackRock Municipal Income Trust
EFOI / Energy Focus, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOLO / Electrameccanica Vehicles Corp.
CHWY / Chewy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CEI / Camber Energy, Inc.
CCI / Crown Castle Inc.
CRL / Charles River Laboratories International, Inc.
RNG / RingCentral, Inc.
CVX / Chevron Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
DM / Desktop Metal, Inc.
INTU / Intuit Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EXC / Exelon Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ACN / Accenture plc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
OPEN / Opendoor Technologies Inc.
APO / Apollo Global Management, Inc.
APPH / AppHarvest Inc
NEE / NextEra Energy, Inc.
SDC / Smiledirectclub Inc - Class A
OFS / OFS Capital Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
USAS / Americas Gold and Silver Corporation
IIPR / Innovative Industrial Properties, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BBDC / Barings BDC, Inc.
PHUN / Phunware, Inc.
BKKT / Bakkt Holdings, Inc.
EDIT / Editas Medicine, Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TREX / Trex Company, Inc.
FAST / Fastenal Company
UNM / Unum Group
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
SQFT / Presidio Property Trust, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INSG / Inseego Corp.
POOL / Pool Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HQL / Abrdn Life Sciences Investors
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SAM / The Boston Beer Company, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SKLZ / Skillz Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
IYE / iShares Trust - iShares U.S. Energy ETF
NLY / Annaly Capital Management, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EL / The Estée Lauder Companies Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ASA / ASA Gold and Precious Metals Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HQH / Abrdn Healthcare Investors
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
LAND / Gladstone Land Corporation
EBAY / eBay Inc.
JPS / Nuveen Preferred & Income Securities Fund
MPC / Marathon Petroleum Corporation
BKCC / BlackRock Capital Investment Corporation
LEVI / Levi Strauss & Co.
STNG / Scorpio Tankers Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NYCB / Flagstar Financial, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
THW / Abrdn World Healthcare Fund
FSK / FS KKR Capital Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICMB / Investcorp Credit Management BDC, Inc.
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GM / General Motors Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUZI / Vuzix Corporation
PGZ / Principal Real Estate Income Fund
MCHP / Microchip Technology Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMI / Cummins Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
HBI / Hanesbrands Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MCR / MFS Charter Income Trust
CRON / Cronos Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALDX / Aldeyra Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
CG / The Carlyle Group Inc.
SWK / Stanley Black & Decker, Inc.
HTZ / Hertz Global Holdings, Inc.
SNAP / Snap Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
SFL / SFL Corporation Ltd.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
DX / Dynex Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
PDT / John Hancock Premium Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCL / Carnival Corporation & plc
MPLX / MPLX LP - Limited Partnership
LRCX / Lam Research Corporation
MHF / Western Asset Municipal High Income Fund Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WCC / WESCO International, Inc.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
BX / Blackstone Inc.
GAIN / Gladstone Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
RKT / Rocket Companies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BAC / Bank of America Corporation
PDI / PIMCO Dynamic Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PHK / PIMCO High Income Fund
KHC / The Kraft Heinz Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MESA / Mesa Air Group, Inc.
CEG / Constellation Energy Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HTZ / Hertz Global Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNDR / Schneider National, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRV / The Travelers Companies, Inc.
CHY / Calamos Convertible and High Income Fund
THG / The Hanover Insurance Group, Inc.
IVT / InvenTrust Properties Corp.
SO / The Southern Company
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
MAS / Masco Corporation
ENB / Enbridge Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTCH / Match Group, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PJT / PJT Partners Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OXSQ / Oxford Square Capital Corp.
NEWT / NewtekOne, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MET / MetLife, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SYY / Sysco Corporation
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF