Market Value511,717,000
Total Holdings491
File Date2022-10-31
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)
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DX / Dynex Capital, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
ASA / ASA Gold and Precious Metals Limited
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
CIM / Chimera Investment Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EFOI / Energy Focus, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
INSG / Inseego Corp.
MGA / Magna International Inc.
GSV / Gold Standard Ventures Corp
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SYY / Sysco Corporation
/ Allbirds Inc
CRON / Cronos Group Inc.
GLAD / Gladstone Capital Corporation
JBLU / JetBlue Airways Corporation
K / Kellanova
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMCX / AMC Networks Inc.
OGI / Organigram Global Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ACB / Aurora Cannabis Inc.
/ iMedia Brands Inc
SOLO / Electrameccanica Vehicles Corp.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SNDL / SNDL Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
DBL / DoubleLine Opportunistic Credit Fund
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
TWO / Two Harbors Investment Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
KHC / The Kraft Heinz Company
WOOF / Petco Health and Wellness Company, Inc.
IIPR / Innovative Industrial Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CRM / Salesforce, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
/ GLOBAL X VID GAM
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LH / Labcorp Holdings Inc.
BTU / Peabody Energy Corporation
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NLY / Annaly Capital Management, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEWT / NewtekOne, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
AEE / Ameren Corporation
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
NAK / Northern Dynasty Minerals Ltd.
MDT / Medtronic plc
SQ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQIX / Equinix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AZO / AutoZone, Inc.
DK / Delek US Holdings, Inc.
CSCO / Cisco Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCR / MFS Charter Income Trust
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ICMB / Investcorp Credit Management BDC, Inc.
ONCY / Oncolytics Biotech Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WPC / W. P. Carey Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LULU / lululemon athletica inc.
ZION / Zions Bancorporation, National Association
PNNT / PennantPark Investment Corporation
GAIN / Gladstone Investment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
APPH / AppHarvest Inc
PSEC / Prospect Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MOS / The Mosaic Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZOM / Zomedica Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LEVI / Levi Strauss & Co.
BKCC / BlackRock Capital Investment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOD / Gladstone Commercial Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
NSL / Nuveen Senior Income Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SKLZ / Skillz Inc.
DLTH / Duluth Holdings Inc.
MAC / The Macerich Company
CHWY / Chewy, Inc.
LXU / LSB Industries, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
JCE / Nuveen Core Equity Alpha Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CANG / Cango Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
HBAN / Huntington Bancshares Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GAB / The Gabelli Equity Trust Inc.
BFK / BlackRock Municipal Income Trust
MESA / Mesa Air Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGE / OGE Energy Corp.
WMB / The Williams Companies, Inc.
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
VUZI / Vuzix Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
CVS / CVS Health Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
GUT / The Gabelli Utility Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSEM / Tower Semiconductor Ltd.
ADM / Archer-Daniels-Midland Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
ASMLF / ASML Holding N.V.
IBM / International Business Machines Corporation
ES / Eversource Energy
BA / The Boeing Company
GPC / Genuine Parts Company
IDV / iShares Trust - iShares International Select Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
SURF / Surface Oncology Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMT / Lockheed Martin Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
REKR / Rekor Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVK / Advent Convertible and Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
BJ / BJ's Wholesale Club Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HIFS / Hingham Institution for Savings
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
ZS / Zscaler, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLY / Ally Financial Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BHF / Brighthouse Financial, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
INDA / iShares Trust - iShares MSCI India ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UPWK / Upwork Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
PPL / PPL Corporation
BTG / B2Gold Corp.
T / AT&T Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OPEN / Opendoor Technologies Inc.
IXN / iShares Trust - iShares Global Tech ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SBUX / Starbucks Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
PDT / John Hancock Premium Dividend Fund
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
GBDC / Golub Capital BDC, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
COP / ConocoPhillips
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BCSF / Bain Capital Specialty Finance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
TT / Trane Technologies plc
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CAT / Caterpillar Inc.
GMBL / Esports Entertainment Group, Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
STEM / Stem, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BFST / Business First Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MRVL / Marvell Technology, Inc.
BST / BlackRock Science and Technology Trust
SDC / Smiledirectclub Inc - Class A
ANTM / Anthem Inc
GD / General Dynamics Corporation
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
SUN / Sunoco LP - Limited Partnership
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ORLY / O'Reilly Automotive, Inc.
/ ViacomCBS Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
GM / General Motors Company
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
PPT / Putnam Premier Income Trust
MET / MetLife, Inc.
PG / The Procter & Gamble Company
IXG / iShares Trust - iShares Global Financials ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DLTR / Dollar Tree, Inc.
BKKT / Bakkt Holdings, Inc.
TGNA / TEGNA Inc.
DGX / Quest Diagnostics Incorporated
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLTR / Palantir Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HOG / Harley-Davidson, Inc.
RKT / Rocket Companies, Inc.
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
JWN / Nordstrom, Inc.
OXY / Occidental Petroleum Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
POTX / Global X Funds - Global X Cannabis ETF
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
/ Total S.A.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
KSS / Kohl's Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GLW / Corning Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CVX / Chevron Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
THW / Abrdn World Healthcare Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHK / PIMCO High Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MU / Micron Technology, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
NUE / Nucor Corporation
GE / General Electric Company
TCPC / BlackRock TCP Capital Corp.
PTY / Partway Group Plc
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FFA / First Trust Enhanced Equity Income Fund
BTZ / BlackRock Credit Allocation Income Trust
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USAS / Americas Gold and Silver Corporation
TRV / The Travelers Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SO / The Southern Company
AMT / American Tower Corporation
NMFC / New Mountain Finance Corporation
HTGC / Hercules Capital, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WM / Waste Management, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZM / Zoom Communications Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NUV / Nuveen Municipal Value Fund, Inc.
MNKD / MannKind Corporation
JQC / Nuveen Credit Strategies Income Fund
THQ / Abrdn Healthcare Opportunities Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
USA / Liberty All-Star Equity Fund
PNF / PIMCO New York Municipal Income Fund
ABNB / Airbnb, Inc.
FBHS / Fortune Brands Home & Security Inc
MVIS / MicroVision, Inc.
MUR / Murphy Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDX / FedEx Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ECL / Ecolab Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
PHT / Pioneer High Income Fund, Inc.
SLI / Standard Lithium Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
SQFT / Presidio Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
/ JPM BETABUIL EUR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
ALDX / Aldeyra Therapeutics, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
SFL / SFL Corporation Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PGZ / Principal Real Estate Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BAC / Bank of America Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CRWD / CrowdStrike Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
FSK / FS KKR Capital Corp.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GFS / GLOBALFOUNDRIES Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FE / FirstEnergy Corp.
TGT / Target Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HTZ / Hertz Global Holdings, Inc.
LXP / LXP Industrial Trust
HE / Hawaiian Electric Industries, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NEE / NextEra Energy, Inc.
IEP / Icahn Enterprises L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RIG / Transocean Ltd.
GSBD / Goldman Sachs BDC, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
META / Meta Platforms, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PMT / PennyMac Mortgage Investment Trust
SBAC / SBA Communications Corporation
AINV / Apollo Investment Corporation
DVN / Devon Energy Corporation