Market Value1,116,049,000
Total Holdings467
File Date2022-08-17
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.
KLAC / KLA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNRC / Generac Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
DHI / D.R. Horton, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
MTCH / Match Group, Inc.
HTZ / Hertz Global Holdings, Inc.
UPWK / Upwork Inc.
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
NMCO / Nuveen Municipal Credit Opportunities Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AMCX / AMC Networks Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BC / Brunswick Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
FFA / First Trust Enhanced Equity Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
USA / Liberty All-Star Equity Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
HIFS / Hingham Institution for Savings
GAB / The Gabelli Equity Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MA / Mastercard Incorporated
REKR / Rekor Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US958102AP07 / Western Digital Corp Bond
MCD / McDonald's Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
WOOF / Petco Health and Wellness Company, Inc.
JWN / Nordstrom, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GSV / Gold Standard Ventures Corp
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
AMP / Ameriprise Financial, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOLO / Electrameccanica Vehicles Corp.
SOFI / SoFi Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
GM / General Motors Company
IRT / Independence Realty Trust, Inc.
TRMB / Trimble Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
MVIS / MicroVision, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
HPF / John Hancock Preferred Income Fund II
IXN / iShares Trust - iShares Global Tech ETF
RKT / Rocket Companies, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
ASA / ASA Gold and Precious Metals Limited
EVV / Eaton Vance Limited Duration Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SQ / Block, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
RYC / Royal Bank of Canada
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
UAL / United Airlines Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DX / Dynex Capital, Inc.
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
GAIN / Gladstone Investment Corporation
MCHP / Microchip Technology Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APO / Apollo Global Management, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LRCX / Lam Research Corporation
NAK / Northern Dynasty Minerals Ltd.
MFIC / MidCap Financial Investment Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
QQQ / Invesco QQQ Trust, Series 1
ABEQ / Unified Series Trust - Absolute Select Value ETF
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
PGZ / Principal Real Estate Income Fund
DAL / Delta Air Lines, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
NEWR / New Relic Inc
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
AGNC / AGNC Investment Corp.
KHC / The Kraft Heinz Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SO / The Southern Company
ONCY / Oncolytics Biotech Inc.
AMGN / Amgen Inc.
OPEN / Opendoor Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
CHY / Calamos Convertible and High Income Fund
LXP / LXP Industrial Trust
STK / Columbia Seligman Premium Technology Growth Fund
MSFT / Microsoft Corporation
IEP / Icahn Enterprises L.P.
DLTH / Duluth Holdings Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
NMFC / New Mountain Finance Corporation
IRM / Iron Mountain Incorporated
ICMB / Investcorp Credit Management BDC, Inc.
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
GUT / The Gabelli Utility Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
FE / FirstEnergy Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SYK / Stryker Corporation
TT / Trane Technologies plc
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGBD / Carlyle Secured Lending, Inc.
OFS / OFS Capital Corporation
O / Realty Income Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
THQ / Abrdn Healthcare Opportunities Fund
CEG / Constellation Energy Corporation
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
GIS / General Mills, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYF / Synchrony Financial
ZS / Zscaler, Inc.
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
PMT / PennyMac Mortgage Investment Trust
KO / The Coca-Cola Company
HTGC / Hercules Capital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
PARA / Paramount Global
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CANG / Cango Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
AXP / American Express Company
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SURF / Surface Oncology Inc
GLP / Global Partners LP - Limited Partnership
CPE / Callon Petroleum Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CEI / Camber Energy, Inc.
TMDI / Titan Medical Inc
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
SNAP / Snap Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
/ iMedia Brands Inc
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
OGI / Organigram Global Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NSL / Nuveen Senior Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GLAD / Gladstone Capital Corporation
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
HPQ / HP Inc.
T / AT&T Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
BFK / BlackRock Municipal Income Trust
DE / Deere & Company
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
OXSQ / Oxford Square Capital Corp.
ACN / Accenture plc
PDI / PIMCO Dynamic Income Fund
SWK / Stanley Black & Decker, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STZ / Constellation Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
MAC / The Macerich Company
RIG / Transocean Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
JBLU / JetBlue Airways Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
GMBL / Esports Entertainment Group, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CG / The Carlyle Group Inc.
NZF / Nuveen Municipal Credit Income Fund
SUN / Sunoco LP - Limited Partnership
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TWTR / Twitter Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZOM / Zomedica Corp.
DAN / Dana Incorporated
CRM / Salesforce, Inc.
C / Citigroup Inc.
ACB / Aurora Cannabis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EFOI / Energy Focus, Inc.
SBUX / Starbucks Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BTU / Peabody Energy Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APPH / AppHarvest Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
IBM / International Business Machines Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
CCI / Crown Castle Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SNDL / SNDL Inc.
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
EXC / Exelon Corporation
SDC / Smiledirectclub Inc - Class A
STEM / Stem, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RH / RH
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TWO / Two Harbors Investment Corp.
WBS / Webster Financial Corporation
BKKT / Bakkt Holdings, Inc.
GLW / Corning Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MGA / Magna International Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
INSG / Inseego Corp.
MO / Altria Group, Inc.
HQL / Abrdn Life Sciences Investors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LH / Labcorp Holdings Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SAM / The Boston Beer Company, Inc.
POTX / Global X Funds - Global X Cannabis ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SQFT / Presidio Property Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HUBB / Hubbell Incorporated
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
STLD / Steel Dynamics, Inc.
MESA / Mesa Air Group, Inc.
LVS / Las Vegas Sands Corp.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SKLZ / Skillz Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BKCC / BlackRock Capital Investment Corporation
GILD / Gilead Sciences, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DOCU / DocuSign, Inc.
USAS / Americas Gold and Silver Corporation
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LEVI / Levi Strauss & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NLY / Annaly Capital Management, Inc.
JCE / Nuveen Core Equity Alpha Fund
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NEWT / NewtekOne, Inc.
THW / Abrdn World Healthcare Fund
CVS / CVS Health Corporation
HON / Honeywell International Inc.
PPT / Putnam Premier Income Trust
STNG / Scorpio Tankers Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
PHK / PIMCO High Income Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
WPM / Wheaton Precious Metals Corp.
GOOD / Gladstone Commercial Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SFL / SFL Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
BTG / B2Gold Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALDX / Aldeyra Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCR / MFS Charter Income Trust
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SNOW / Snowflake Inc.
VUZI / Vuzix Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
QRVO / Qorvo, Inc.
CRON / Cronos Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDT / John Hancock Premium Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ACGL / Arch Capital Group Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSX / Boston Scientific Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LEN / Lennar Corporation
MPLX / MPLX LP - Limited Partnership
NYCB / Flagstar Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HTZ / Hertz Global Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MOS / The Mosaic Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
PNNT / PennantPark Investment Corporation
MNKD / MannKind Corporation
SPG / Simon Property Group, Inc.
VVR / Invesco Senior Income Trust
UNP / Union Pacific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JQC / Nuveen Credit Strategies Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PNF / PIMCO New York Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation