Market Value730,703,489
Total Holdings619
File Date2023-10-10
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)
CVS / CVS Health Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VEEV / Veeva Systems Inc.
EFXT / Enerflex Ltd.
PHYS / Sprott Physical Gold Trust
STEM / Stem, Inc.
EXPD / Expeditors International of Washington, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MVIS / MicroVision, Inc.
POOL / Pool Corporation
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
JFR / Nuveen Floating Rate Income Fund
HON / Honeywell International Inc.
STNG / Scorpio Tankers Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TCPC / BlackRock TCP Capital Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TXT / Textron Inc.
BWA / BorgWarner Inc.
WOOF / Petco Health and Wellness Company, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
TDF / Templeton Dragon Fund, Inc.
HOG / Harley-Davidson, Inc.
EPR / EPR Properties
EPSN / Epsilon Energy Ltd.
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKKT / Bakkt Holdings, Inc.
CIM / Chimera Investment Corporation
NKLA / Nikola Corporation
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
LOW / Lowe's Companies, Inc.
CHY / Calamos Convertible and High Income Fund
CAT / Caterpillar Inc.
PNF / PIMCO New York Municipal Income Fund
MCD / McDonald's Corporation
GE / General Electric Company
PTON / Peloton Interactive, Inc.
CEIX / CONSOL Energy Inc.
GT / The Goodyear Tire & Rubber Company
UEC / Uranium Energy Corp.
AVGO / Broadcom Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
BFST / Business First Bancshares, Inc.
EQX / Equinox Gold Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CHRS / Coherus Oncology, Inc.
NEE / NextEra Energy, Inc.
BB / BlackBerry Limited
DUK / Duke Energy Corporation
HTZ / Hertz Global Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FANG / Diamondback Energy, Inc.
MOS / The Mosaic Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDI / PIMCO Dynamic Income Fund
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBLU / JetBlue Airways Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NMFC / New Mountain Finance Corporation
UPST / Upstart Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
CCI / Crown Castle Inc.
HPF / John Hancock Preferred Income Fund II
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
STT / State Street Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
PATH / UiPath Inc.
GFS / GLOBALFOUNDRIES Inc.
GOF / Guggenheim Strategic Opportunities Fund
BHF / Brighthouse Financial, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DBC / Invesco DB Commodity Index Tracking Fund
KO / The Coca-Cola Company
LBRT / Liberty Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NYCB / Flagstar Financial, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTZ / BlackRock Credit Allocation Income Trust
SJT / San Juan Basin Royalty Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
LNC / Lincoln National Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SCD / LMP Capital and Income Fund Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
BTG / B2Gold Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOTE / FiscalNote Holdings, Inc.
UUUU / Energy Fuels Inc.
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LC / LendingClub Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MESA / Mesa Air Group, Inc.
WDC / Western Digital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GBDC / Golub Capital BDC, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WW / WW International, Inc.
ONTO / Onto Innovation Inc.
DRI / Darden Restaurants, Inc.
VUZI / Vuzix Corporation
USO / United States Oil Fund, LP - Limited Partnership
ANIX / Anixa Biosciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
CALM / Cal-Maine Foods, Inc.
CARR / Carrier Global Corporation
AG / First Majestic Silver Corp.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMA / Comerica Incorporated
EVV / Eaton Vance Limited Duration Income Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMU / MFS High Yield Municipal Trust
NFG / National Fuel Gas Company
ADX / Adams Diversified Equity Fund, Inc.
COMM / CommScope Holding Company, Inc.
ITW / Illinois Tool Works Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AGZ / iShares Trust - iShares Agency Bond ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
DHR / Danaher Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LII / Lennox International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
TECK.B / Teck Resources Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MNKD / MannKind Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
LIN / Linde plc
KR / The Kroger Co.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMGN / Amgen Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
EXC / Exelon Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USAS / Americas Gold and Silver Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OCCI / OFS Credit Company, Inc.
PGZ / Principal Real Estate Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FYBR / Frontier Communications Parent, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
SYF / Synchrony Financial
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ECOR / electroCore, Inc.
SOFI / SoFi Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LOAN / Manhattan Bridge Capital, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
GLD / SPDR Gold Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
EMR / Emerson Electric Co.
MET / MetLife, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMD / Advanced Micro Devices, Inc.
BST / BlackRock Science and Technology Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGBD / Carlyle Secured Lending, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KNSL / Kinsale Capital Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSLV / Sprott Physical Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ZOM / Zomedica Corp.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
GOEV / Canoo Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
/ ESPORTS ENTERTAINMENT GROUP INC
GNRC / Generac Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
BCSF / Bain Capital Specialty Finance, Inc.
PCAR / PACCAR Inc
CI / The Cigna Group
STRA / Strategic Education, Inc.
FFA / First Trust Enhanced Equity Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
GDV / The Gabelli Dividend & Income Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
X / United States Steel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SO / The Southern Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
MAC / The Macerich Company
WHR / Whirlpool Corporation
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
JXN / Jackson Financial Inc.
STWD / Starwood Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
MFIC / MidCap Financial Investment Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NSL / Nuveen Senior Income Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SURF / Surface Oncology Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
JPS / Nuveen Preferred & Income Securities Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
NAK / Northern Dynasty Minerals Ltd.
SEEL / Seelos Therapeutics, Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
RCI / Rogers Communications Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CION / CION Investment Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GM / General Motors Company
DOW / Dow Inc.
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
CGXU / Capital Group International Focus Equity ETF
RVT / Royce Small-Cap Trust, Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
DK / Delek US Holdings, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
GUT / The Gabelli Utility Trust
SYK / Stryker Corporation
NKE / NIKE, Inc.
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USA / Liberty All-Star Equity Fund
AVK / Advent Convertible and Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IDXX / IDEXX Laboratories, Inc.
NIE / Virtus Equity & Convertible Income Fund
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
PAYC / Paycom Software, Inc.
OXSQ / Oxford Square Capital Corp.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
UNP / Union Pacific Corporation
ICMB / Investcorp Credit Management BDC, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
ZM / Zoom Communications Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSEC / Prospect Capital Corporation
PNNT / PennantPark Investment Corporation
PPG / PPG Industries, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
MMP / Magellan Midstream Partners L.P.
XXII / 22nd Century Group, Inc.
PPT / Putnam Premier Income Trust
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CHS / Chico's FAS, Inc.
OPEN / Opendoor Technologies Inc.
PHK / PIMCO High Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
APPH / AppHarvest Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GPC / Genuine Parts Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CHPT / ChargePoint Holdings, Inc.
EDIT / Editas Medicine, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
BX / Blackstone Inc.
TWO / Two Harbors Investment Corp.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ARCC / Ares Capital Corporation
O / Realty Income Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDT / John Hancock Premium Dividend Fund
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
IEP / Icahn Enterprises L.P.
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
BSTZ / BlackRock Science and Technology Term Trust
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
CLF / Cleveland-Cliffs Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWK / Stanley Black & Decker, Inc.
CRON / Cronos Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
DLTH / Duluth Holdings Inc.
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
DX / Dynex Capital, Inc.
CVE / Cenovus Energy Inc.
ONCY / Oncolytics Biotech Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
TSI / TCW Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SUN / Sunoco LP - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
PMT / PennyMac Mortgage Investment Trust
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFX / Equifax Inc.
MUSA / Murphy USA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
HIFS / Hingham Institution for Savings
JCE / Nuveen Core Equity Alpha Fund
SLI / Standard Lithium Ltd.
FTNT / Fortinet, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IXG / iShares Trust - iShares Global Financials ETF
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
THW / Abrdn World Healthcare Fund
THQ / Abrdn Healthcare Opportunities Fund
ICLR / ICON Public Limited Company
IDE / Voya Infrastructure, Industrials and Materials Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CEG / Constellation Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFL / SFL Corporation Ltd.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SNOW / Snowflake Inc.
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PARA / Paramount Global
PHT / Pioneer High Income Fund, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HAL / Halliburton Company
COP / ConocoPhillips
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MCR / MFS Charter Income Trust
BHK / BlackRock Core Bond Trust
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
RIG / Transocean Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTGC / Hercules Capital, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MCO / Moody's Corporation
ALDX / Aldeyra Therapeutics, Inc.
HBI / Hanesbrands Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OFS / OFS Capital Corporation
PAYX / Paychex, Inc.
JQC / Nuveen Credit Strategies Income Fund
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TWLO / Twilio Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FNGR / FingerMotion, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PSX / Phillips 66
SNSR / Global X Funds - Global X Internet of Things ETF
LAZ / Lazard, Inc.
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AMP / Ameriprise Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTV / Innovid Corp.
APLD / Applied Digital Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CDXC / ChromaDex Corporation
LEVI / Levi Strauss & Co.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSY / Bentley Systems, Incorporated
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CGGO / Capital Group Global Growth Equity ETF
/ Energy Focus, Inc.
SQFT / Presidio Property Trust, Inc.
TELL / Tellurian Inc.
H / Hyatt Hotels Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ALGT / Allegiant Travel Company
FSCO / FS Credit Opportunities Corp.
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
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LXU / LSB Industries, Inc.
FI / Fiserv, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
UBS / UBS Group AG
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ERC / Allspring Multi-Sector Income Fund
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
BKCC / BlackRock Capital Investment Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BKT / BlackRock Income Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CEQP / Crestwood Equity Partners LP - Unit
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CNA / CNA Financial Corporation
SDC / Smiledirectclub Inc - Class A
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GAIN / Gladstone Investment Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
JWN / Nordstrom, Inc.
GOOD / Gladstone Commercial Corporation
ISD / PGIM High Yield Bond Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NBIS / Nebius Group N.V.
DD / DuPont de Nemours, Inc.
CSQ / Calamos Strategic Total Return Fund
PHM / PulteGroup, Inc.
SYY / Sysco Corporation