Market Value967,476,865
Total Holdings800
File Date2023-01-30
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)
ARI / Apollo Commercial Real Estate Finance, Inc.
BIVI / BioVie Inc.
NETI / Eneti Inc.
RF / Regions Financial Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IBM / International Business Machines Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBI / Pitney Bowes Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
ARL / American Realty Investors, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CGAU / Centerra Gold Inc.
HRTG / Heritage Insurance Holdings, Inc.
CADE / Cadence Bank
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
WABC / Westamerica Bancorporation
UCBI / United Community Banks, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
BDCZ / ETRACS MVIS Business Development Companies Index ETN
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DEI / Douglas Emmett, Inc.
ONTF / ON24, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
INDB / Independent Bank Corp.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
LGL / The LGL Group, Inc.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CYT / Cyteir Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
PED / PEDEVCO Corp.
VNCE / Vince Holding Corp.
AMPS / Altus Power, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CVS / CVS Health Corporation
AMN / AMN Healthcare Services, Inc.
VLD / Velo3D, Inc.
IEP / Icahn Enterprises L.P.
TWTR / Twitter Inc
GLO / Clough Global Opportunities Fund
MOS / The Mosaic Company
GE / General Electric Company
DNA / Ginkgo Bioworks Holdings, Inc.
PPT / Putnam Premier Income Trust
STZ / Constellation Brands, Inc.
MCR / MFS Charter Income Trust
ECOR / electroCore, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NBTB / NBT Bancorp Inc.
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
TECK.B / Teck Resources Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
JGH / Nuveen Global High Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
LVS / Las Vegas Sands Corp.
W / Wayfair Inc.
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
PML / PIMCO Municipal Income Fund II
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKKT / Bakkt Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
CAG / Conagra Brands, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ADBE / Adobe Inc.
BPOP / Popular, Inc.
WST / West Pharmaceutical Services, Inc.
LADR / Ladder Capital Corp
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
MBWM / Mercantile Bank Corporation
UNM / Unum Group
TRN / Trinity Industries, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
X / United States Steel Corporation
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
BBDC / Barings BDC, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLD / Prologis, Inc.
OFS / OFS Capital Corporation
NYCB / Flagstar Financial, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
SJT / San Juan Basin Royalty Trust
KSM / DWS Strategic Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
BXSL / Blackstone Secured Lending Fund
NEWT / NewtekOne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BXP / Boston Properties, Inc.
MCK / McKesson Corporation
LOAN / Manhattan Bridge Capital, Inc.
NOC / Northrop Grumman Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
TALK / Talkspace, Inc.
APA / APA Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PLTR / Palantir Technologies Inc.
VTR / Ventas, Inc.
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
ALLY / Ally Financial Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
AI / C3.ai, Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
CLX / The Clorox Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSI / Motorola Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
ASA / ASA Gold and Precious Metals Limited
VTRS / Viatris Inc.
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BB / BlackBerry Limited
CLF / Cleveland-Cliffs Inc.
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
SO / The Southern Company
GNT / GAMCO Natural Resources, Gold & Income Trust
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBL / DoubleLine Opportunistic Credit Fund
CW / Curtiss-Wright Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PHT / Pioneer High Income Fund, Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
JXN / Jackson Financial Inc.
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZS / Zscaler, Inc.
XXII / 22nd Century Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GMBL / Esports Entertainment Group, Inc.
CVRX / CVRx, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
BC / Brunswick Corporation
CHWY / Chewy, Inc.
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BGY / BlackRock Enhanced International Dividend Trust
DLTR / Dollar Tree, Inc.
AFCG / Advanced Flower Capital Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCE / Nuveen Core Equity Alpha Fund
CDXC / ChromaDex Corporation
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
HUM / Humana Inc.
LC / LendingClub Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BHC / Bausch Health Companies Inc.
GNRC / Generac Holdings Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KD / Kyndryl Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
GAB / The Gabelli Equity Trust Inc.
TYL / Tyler Technologies, Inc.
EQIX / Equinix, Inc.
OPEN / Opendoor Technologies Inc.
LMFA / LM Funding America, Inc.
TRMB / Trimble Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
JQC / Nuveen Credit Strategies Income Fund
TT / Trane Technologies plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ESS / Essex Property Trust, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
JNJ / Johnson & Johnson
THQ / Abrdn Healthcare Opportunities Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
DOCU / DocuSign, Inc.
LXP / LXP Industrial Trust
PMT / PennyMac Mortgage Investment Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
THW / Abrdn World Healthcare Fund
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
FI / Fiserv, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
OHI / Omega Healthcare Investors, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DLTH / Duluth Holdings Inc.
MFIC / MidCap Financial Investment Corporation
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
EPSN / Epsilon Energy Ltd.
TLRY / Tilray Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USB / U.S. Bancorp
CHI / Calamos Convertible Opportunities and Income Fund
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
HTGC / Hercules Capital, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
SLI / Standard Lithium Ltd.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
LODE / Comstock Inc.
NEM / Newmont Corporation
FE / FirstEnergy Corp.
FDEU / First Trust Dynamic Europe Equity Income Fund
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AFIN / American Fin Tr Inc - Class A
BFK / BlackRock Municipal Income Trust
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
SURF / Surface Oncology Inc
SOLO / Electrameccanica Vehicles Corp.
BBBY / Bed Bath & Beyond, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
/ Allbirds Inc
AMWL / American Well Corporation
MYMD / MyMD Pharmaceuticals, Inc.
MPTI / M-tron Industries, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
US83304AAB26 / CONV. NOTE
TSEM / Tower Semiconductor Ltd.
AEL / American Equity Investment Life Holding Company
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RKT / Rocket Companies, Inc.
/ iMedia Brands Inc
CYH / Community Health Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
USAS / Americas Gold and Silver Corporation
DNMR / Danimer Scientific, Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
SCD / LMP Capital and Income Fund Inc.
PGR / The Progressive Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
PPL / PPL Corporation
PSEC / Prospect Capital Corporation
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
ABNB / Airbnb, Inc.
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
AES / The AES Corporation
PNF / PIMCO New York Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDT / John Hancock Premium Dividend Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
TGT / Target Corporation
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WHR / Whirlpool Corporation
ONCY / Oncolytics Biotech Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GUT / The Gabelli Utility Trust
DX / Dynex Capital, Inc.
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
CSX / CSX Corporation
HAL / Halliburton Company
BHK / BlackRock Core Bond Trust
MAC / The Macerich Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LXU / LSB Industries, Inc.
DSL / DoubleLine Income Solutions Fund
UPST / Upstart Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OGS / ONE Gas, Inc.
LEN / Lennar Corporation
US749772AD11 / RWT Holdings Inc
US88688TAB61 / Tilray Inc
US47010C6075 / Jaguar Health Inc
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ACCD / Accolade, Inc.
US25470MAD11 / Dish Network Corp Bond
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
APTOSE BIOSCIENCES INC / (03835T200)
NAC / Nuveen California Quality Municipal Income Fund
LEN / Lennar Corporation
EBAY / eBay Inc.
AEM / Agnico Eagle Mines Limited
BCX / Blackrock Resources & Commodities Strategy Trust
URI / United Rentals, Inc.
SDC / Smiledirectclub Inc - Class A
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
ZOM / Zomedica Corp.
NAK / Northern Dynasty Minerals Ltd.
JPS / Nuveen Preferred & Income Securities Fund
ACB / Aurora Cannabis Inc.
MMP / Magellan Midstream Partners L.P.
NIE / Virtus Equity & Convertible Income Fund
EIX / Edison International
FITB / Fifth Third Bancorp
DM / Desktop Metal, Inc.
ZION / Zions Bancorporation, National Association
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
APPH / AppHarvest Inc
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NSL / Nuveen Senior Income Fund
EFOI / Energy Focus, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GAIN / Gladstone Investment Corporation
ENPH / Enphase Energy, Inc.
GLAD / Gladstone Capital Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ERC / Allspring Multi-Sector Income Fund
CIM / Chimera Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
MVIS / MicroVision, Inc.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
NMAI / Nuveen Multi-Asset Income Fund
MELI / MercadoLibre, Inc.
LII / Lennox International Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMNB / American National Bankshares Inc.
BST / BlackRock Science and Technology Trust
FINX / Global X Funds - Global X FinTech ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OTTR / Otter Tail Corporation
TGNA / TEGNA Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
EGO / Eldorado Gold Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LW / Lamb Weston Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
EOS / Eaton Vance Enhanced Equity Income Fund II
MGA / Magna International Inc.
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AWF / AllianceBernstein Global High Income Fund
EXPE / Expedia Group, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
INSG / Inseego Corp.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VICI / VICI Properties Inc.
SFL / SFL Corporation Ltd.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEVI / Levi Strauss & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RBOT / Vicarious Surgical Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NRGV / Energy Vault Holdings, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
PECO / Phillips Edison & Company, Inc.
BGX / Blackstone Long-Short Credit Income Fund
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IRT / Independence Realty Trust, Inc.
BRSP / BrightSpire Capital, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HPI / John Hancock Preferred Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KLIC / Kulicke and Soffa Industries, Inc.
MESA / Mesa Air Group, Inc.
SKLZ / Skillz Inc.
IAU / iShares Gold Trust
SIL / Global X Funds - Global X Silver Miners ETF
CSQ / Calamos Strategic Total Return Fund
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FBIN / Fortune Brands Innovations, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GFS / GLOBALFOUNDRIES Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BKCC / BlackRock Capital Investment Corporation
BFST / Business First Bancshares, Inc.
USA / Liberty All-Star Equity Fund
JWN / Nordstrom, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
RGLD / Royal Gold, Inc.
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NBIS / Nebius Group N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BKT / BlackRock Income Trust, Inc.
MUSA / Murphy USA Inc.
HTZ / Hertz Global Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DG / Dollar General Corporation
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHM / PulteGroup, Inc.
EPR / EPR Properties
AMZN / Amazon.com, Inc.
FFA / First Trust Enhanced Equity Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IAF / Abrdn Australia Equity Fund Inc
QS / QuantumScape Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CRM / Salesforce, Inc.
NNY / Nuveen New York Municipal Value Fund
HPF / John Hancock Preferred Income Fund II
VUZI / Vuzix Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLUG / Plug Power Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TCPC / BlackRock TCP Capital Corp.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
PGNY / Progyny, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
PDI / PIMCO Dynamic Income Fund
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFX / Equifax Inc.
GOOD / Gladstone Commercial Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
O / Realty Income Corporation
REKR / Rekor Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWN / Southwestern Energy Company
NMFC / New Mountain Finance Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
CI / The Cigna Group
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGZ / Principal Real Estate Income Fund
KDP / Keurig Dr Pepper Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNNT / PennantPark Investment Corporation
SVC / Service Properties Trust
CHY / Calamos Convertible and High Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORI / Old Republic International Corporation
STK / Columbia Seligman Premium Technology Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTG / B2Gold Corp.
HE / Hawaiian Electric Industries, Inc.
SUN / Sunoco LP - Limited Partnership
KSS / Kohl's Corporation
IXG / iShares Trust - iShares Global Financials ETF
KKR / KKR & Co. Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ANIX / Anixa Biosciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSCO / FS Credit Opportunities Corp.
APO / Apollo Global Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AG / First Majestic Silver Corp.
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RTX / RTX Corporation
PSLV / Sprott Physical Silver Trust
AFL / Aflac Incorporated
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTZ / MasTec, Inc.
GBDC / Golub Capital BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
CVE / Cenovus Energy Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
GSBD / Goldman Sachs BDC, Inc.
ADSK / Autodesk, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PHYS / Sprott Physical Gold Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
WPC / W. P. Carey Inc.
PHK / PIMCO High Income Fund
AAL / American Airlines Group Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
KMI / Kinder Morgan, Inc.
FSD / First Trust High Income Long/Short Fund
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
HPQ / HP Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
DKNG / DraftKings Inc.
YUM / Yum! Brands, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
PEP / PepsiCo, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPM / Wheaton Precious Metals Corp.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AWK / American Water Works Company, Inc.
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LIN / Linde plc
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIFS / Hingham Institution for Savings
DK / Delek US Holdings, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LMT / Lockheed Martin Corporation
NCV / Virtus Convertible & Income Fund
ADX / Adams Diversified Equity Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TSI / TCW Strategic Income Fund, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
KR / The Kroger Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FTNT / Fortinet, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SBUX / Starbucks Corporation
OCCI / OFS Credit Company, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PTMN / BCP Investment Corp.
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FSK / FS KKR Capital Corp.
JBLU / JetBlue Airways Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SNOW / Snowflake Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COP / ConocoPhillips
RACE / Ferrari N.V.
SYF / Synchrony Financial
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GBCI / Glacier Bancorp, Inc.
MU / Micron Technology, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DE / Deere & Company
WOOF / Petco Health and Wellness Company, Inc.
CTV / Innovid Corp.
DRI / Darden Restaurants, Inc.
TDF / Templeton Dragon Fund, Inc.
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TELL / Tellurian Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HBAN / Huntington Bancshares Incorporated
WBD / Warner Bros. Discovery, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HBI / Hanesbrands Inc.
PARA / Paramount Global
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
AVK / Advent Convertible and Income Fund
CRON / Cronos Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
MNKD / MannKind Corporation
CION / CION Investment Corporation
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ISD / PGIM High Yield Bond Fund, Inc.
MCO / Moody's Corporation
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
UWMC / UWM Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF