Market Value464,765,000
Total Holdings491
File Date2022-11-10
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)
NKE / NIKE, Inc.
SYK / Stryker Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTD / The Trade Desk, Inc.
BBDC / Barings BDC, Inc.
SDC / Smiledirectclub Inc - Class A
ZIM / ZIM Integrated Shipping Services Ltd.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
/ Allbirds Inc
/ iMedia Brands Inc
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
TSLA / Tesla, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SOFI / SoFi Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SURF / Surface Oncology Inc
ALB / Albemarle Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
IXN / iShares Trust - iShares Global Tech ETF
BKKT / Bakkt Holdings, Inc.
BFST / Business First Bancshares, Inc.
GLAD / Gladstone Capital Corporation
AVGO / Broadcom Inc.
SQ / Block, Inc.
SNOW / Snowflake Inc.
DBL / DoubleLine Opportunistic Credit Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
GSV / Gold Standard Ventures Corp
GLW / Corning Incorporated
WOOF / Petco Health and Wellness Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TWTR / Twitter Inc
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ZION / Zions Bancorporation, National Association
MVIS / MicroVision, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
AGZ / iShares Trust - iShares Agency Bond ETF
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
TCPC / BlackRock TCP Capital Corp.
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
APD / Air Products and Chemicals, Inc.
THW / Abrdn World Healthcare Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
NSC / Norfolk Southern Corporation
RKT / Rocket Companies, Inc.
LOAN / Manhattan Bridge Capital, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
GT / The Goodyear Tire & Rubber Company
ALLY / Ally Financial Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MCHP / Microchip Technology Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
BTU / Peabody Energy Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
PNF / PIMCO New York Municipal Income Fund
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ABNB / Airbnb, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
STEM / Stem, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
ACB / Aurora Cannabis Inc.
AMCX / AMC Networks Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DHI / D.R. Horton, Inc.
SOLO / Electrameccanica Vehicles Corp.
GMBL / Esports Entertainment Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DKNG / DraftKings Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
PNNT / PennantPark Investment Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HTGC / Hercules Capital, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
AGNC / AGNC Investment Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HSY / The Hershey Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GM / General Motors Company
CRON / Cronos Group Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
DHR / Danaher Corporation
DE / Deere & Company
ABT / Abbott Laboratories
ONCY / Oncolytics Biotech Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
DLTH / Duluth Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
GUT / The Gabelli Utility Trust
MCR / MFS Charter Income Trust
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
D / Dominion Energy, Inc.
BTG / B2Gold Corp.
SUN / Sunoco LP - Limited Partnership
MESA / Mesa Air Group, Inc.
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
V / Visa Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
HIFS / Hingham Institution for Savings
ZS / Zscaler, Inc.
RTX / RTX Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SFL / SFL Corporation Ltd.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OGI / Organigram Global Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REKR / Rekor Systems, Inc.
ADBE / Adobe Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MU / Micron Technology, Inc.
TSEM / Tower Semiconductor Ltd.
CGBD / Carlyle Secured Lending, Inc.
MNKD / MannKind Corporation
URI / United Rentals, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
CI / The Cigna Group
GOF / Guggenheim Strategic Opportunities Fund
SPY / SPDR S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
MAC / The Macerich Company
DX / Dynex Capital, Inc.
WEC / WEC Energy Group, Inc.
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
UBER / Uber Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
ZOM / Zomedica Corp.
EFOI / Energy Focus, Inc.
SNDL / SNDL Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BFK / BlackRock Municipal Income Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CRWD / CrowdStrike Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
UPWK / Upwork Inc.
AAPL / Apple Inc.
DM / Desktop Metal, Inc.
CEI / Camber Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWK / American Water Works Company, Inc.
APPH / AppHarvest Inc
VVR / Invesco Senior Income Trust
NSL / Nuveen Senior Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
CSQ / Calamos Strategic Total Return Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LULU / lululemon athletica inc.
PHK / PIMCO High Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
CIM / Chimera Investment Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
NBIS / Nebius Group N.V.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HTZ / Hertz Global Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IIPR / Innovative Industrial Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TGNA / TEGNA Inc.
BST / BlackRock Science and Technology Trust
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EQIX / Equinix, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LEN / Lennar Corporation
CHWY / Chewy, Inc.
TSI / TCW Strategic Income Fund, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
ASA / ASA Gold and Precious Metals Limited
MGA / Magna International Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SQFT / Presidio Property Trust, Inc.
PPL / PPL Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EPR / EPR Properties
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INSG / Inseego Corp.
GFS / GLOBALFOUNDRIES Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POTX / Global X Funds - Global X Cannabis ETF
UPS / United Parcel Service, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IRM / Iron Mountain Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WBD / Warner Bros. Discovery, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PANW / Palo Alto Networks, Inc.
SKLZ / Skillz Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWO / Two Harbors Investment Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USA / Liberty All-Star Equity Fund
EXC / Exelon Corporation
NAK / Northern Dynasty Minerals Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
USAS / Americas Gold and Silver Corporation
BHF / Brighthouse Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
LEVI / Levi Strauss & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
CVS / CVS Health Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
FSK / FS KKR Capital Corp.
HON / Honeywell International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BC / Brunswick Corporation
PSX / Phillips 66
FAX / Abrdn Asia-Pacific Income Fund Inc
WDC / Western Digital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DK / Delek US Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AEE / Ameren Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
SO / The Southern Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GAIN / Gladstone Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
JCE / Nuveen Core Equity Alpha Fund
SFM / Sprouts Farmers Market, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PSEC / Prospect Capital Corporation
AVK / Advent Convertible and Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEWT / NewtekOne, Inc.
SBAC / SBA Communications Corporation
MFIC / MidCap Financial Investment Corporation
NMFC / New Mountain Finance Corporation
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
EVV / Eaton Vance Limited Duration Income Fund
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
FFA / First Trust Enhanced Equity Income Fund
STZ / Constellation Brands, Inc.
GOOD / Gladstone Commercial Corporation
KO / The Coca-Cola Company
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CB / Chubb Limited
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TPVG / TriplePoint Venture Growth BDC Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VUZI / Vuzix Corporation
ADX / Adams Diversified Equity Fund, Inc.
PDT / John Hancock Premium Dividend Fund
NFLX / Netflix, Inc.
HPF / John Hancock Preferred Income Fund II
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
STNG / Scorpio Tankers Inc.
ORLY / O'Reilly Automotive, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
IAU / iShares Gold Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
NUV / Nuveen Municipal Value Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
MUR / Murphy Oil Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GAB / The Gabelli Equity Trust Inc.
THG / The Hanover Insurance Group, Inc.
CHY / Calamos Convertible and High Income Fund
LXP / LXP Industrial Trust
IYE / iShares Trust - iShares U.S. Energy ETF
SLI / Standard Lithium Ltd.
ENB / Enbridge Inc.
HE / Hawaiian Electric Industries, Inc.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPT / Putnam Premier Income Trust
LUV / Southwest Airlines Co.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OFS / OFS Capital Corporation
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
THQ / Abrdn Healthcare Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSBD / Goldman Sachs BDC, Inc.
VZ / Verizon Communications Inc.
PHT / Pioneer High Income Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RIG / Transocean Ltd.
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALDX / Aldeyra Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
EMR / Emerson Electric Co.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation