Market Value573,066,000
Total Holdings516
File Date2022-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROK / Rockwell Automation, Inc.
ZM / Zoom Communications Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
EDIT / Editas Medicine, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFA / First Trust Enhanced Equity Income Fund
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NXPI / NXP Semiconductors N.V.
PDT / John Hancock Premium Dividend Fund
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
GM / General Motors Company
FAST / Fastenal Company
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
CRON / Cronos Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PSEC / Prospect Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
JCE / Nuveen Core Equity Alpha Fund
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
O / Realty Income Corporation
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
PFE / Pfizer Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PPT / Putnam Premier Income Trust
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
GOF / Guggenheim Strategic Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OXSQ / Oxford Square Capital Corp.
INTU / Intuit Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PMT / PennyMac Mortgage Investment Trust
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
ALDX / Aldeyra Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RIG / Transocean Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
PG / The Procter & Gamble Company
SDC / Smiledirectclub Inc - Class A
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DLTR / Dollar Tree, Inc.
DKNG / DraftKings Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LIN / Linde plc
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RYDAF / Shell plc
SAM / The Boston Beer Company, Inc.
LOW / Lowe's Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MVIS / MicroVision, Inc.
CLDR / Cloudera Inc
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VUZI / Vuzix Corporation
SQ / Block, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
ROKU / Roku, Inc.
CAR / Avis Budget Group, Inc.
BKKT / Bakkt Holdings, Inc.
CIM / Chimera Investment Corporation
LRCX / Lam Research Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
GSV / Gold Standard Ventures Corp
NZF / Nuveen Municipal Credit Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IXN / iShares Trust - iShares Global Tech ETF
HLT / Hilton Worldwide Holdings Inc.
ALB / Albemarle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
HQL / Abrdn Life Sciences Investors
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCI / Crown Castle Inc.
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
SRNE / Sorrento Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
Z / Zillow Group, Inc.
DAN / Dana Incorporated
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
IAU / iShares Gold Trust
ICMB / Investcorp Credit Management BDC, Inc.
SNAP / Snap Inc.
HTZ / Hertz Global Holdings, Inc.
VBF / Invesco Bond Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPWK / Upwork Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
AMD / Advanced Micro Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
BTG / B2Gold Corp.
PANW / Palo Alto Networks, Inc.
GOOD / Gladstone Commercial Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
VGM / Invesco Trust for Investment Grade Municipals
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
OPEN / Opendoor Technologies Inc.
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
VZ / Verizon Communications Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHTR / Charter Communications, Inc.
BST / BlackRock Science and Technology Trust
STX / Seagate Technology Holdings plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DX / Dynex Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GERN / Geron Corporation
BA / The Boeing Company
OSI ETF TR / OSHARES US QUALT (67110P407)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
/ iMedia Brands Inc
ZTS / Zoetis Inc.
CEI / Camber Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GFS / GLOBALFOUNDRIES Inc.
ODFL / Old Dominion Freight Line, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMDI / Titan Medical Inc
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HQH / Abrdn Healthcare Investors
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
THG / The Hanover Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARCT / Arcturus Therapeutics Holdings Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
LPTX / Leap Therapeutics, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LWLG / Lightwave Logic, Inc.
MEDS / TRxADE HEALTH, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAC / The Macerich Company
AFL / Aflac Incorporated
CMI / Cummins Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OGI / Organigram Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLAD / Gladstone Capital Corporation
PJT / PJT Partners Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTCH / Match Group, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
EL / The Estée Lauder Companies Inc.
STLA / Stellantis N.V.
JPM / JPMorgan Chase & Co.
JOAN / JOANN Inc.
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SOLO / Electrameccanica Vehicles Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTC / Intel Corporation
SURF / Surface Oncology Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KSU / Kansas City Southern
GRWG / GrowGeneration Corp.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
EFOI / Energy Focus, Inc.
GMBL / Esports Entertainment Group, Inc.
BFK / BlackRock Municipal Income Trust
STK / Columbia Seligman Premium Technology Growth Fund
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
STEM / Stem, Inc.
MCK / McKesson Corporation
SUN / Sunoco LP - Limited Partnership
TREX / Trex Company, Inc.
NMFC / New Mountain Finance Corporation
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
IRT / Independence Realty Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACB / Aurora Cannabis Inc.
DM / Desktop Metal, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
THW / Abrdn World Healthcare Fund
GAIN / Gladstone Investment Corporation
CG / The Carlyle Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSL / Nuveen Senior Income Fund
SNDL / SNDL Inc.
NAK / Northern Dynasty Minerals Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
JQC / Nuveen Credit Strategies Income Fund
CHY / Calamos Convertible and High Income Fund
ONCY / Oncolytics Biotech Inc.
CB / Chubb Limited
REKR / Rekor Systems, Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
F / Ford Motor Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
APPH / AppHarvest Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
WCC / WESCO International, Inc.
HTZ / Hertz Global Holdings, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
VVR / Invesco Senior Income Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PRU / Prudential Financial, Inc.
GBDC / Golub Capital BDC, Inc.
NYCB / Flagstar Financial, Inc.
PNF / PIMCO New York Municipal Income Fund
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PHUN / Phunware, Inc.
GIM / Templeton Global Income Fund
BGY / BlackRock Enhanced International Dividend Trust
PMM / Putnam Managed Municipal Income Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IQI / Invesco Quality Municipal Income Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
POOL / Pool Corporation
INSG / Inseego Corp.
MCR / MFS Charter Income Trust
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LEVI / Levi Strauss & Co.
SKLZ / Skillz Inc.
CP / Canadian Pacific Kansas City Limited
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
NLY / Annaly Capital Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SNDR / Schneider National, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
RH / RH
MQY / BlackRock MuniYield Quality Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IIPR / Innovative Industrial Properties, Inc.
NEWT / NewtekOne, Inc.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GUT / The Gabelli Utility Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPL / PPL Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MPLX / MPLX LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSTZ / BlackRock Science and Technology Term Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MLM / Martin Marietta Materials, Inc.
ENB / Enbridge Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SFL / SFL Corporation Ltd.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MHF / Western Asset Municipal High Income Fund Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHPT / ChargePoint Holdings, Inc.
SO / The Southern Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USA / Liberty All-Star Equity Fund
MAS / Masco Corporation
CGBD / Carlyle Secured Lending, Inc.
SMG / The Scotts Miracle-Gro Company
OFS / OFS Capital Corporation
PAYC / Paycom Software, Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LVS / Las Vegas Sands Corp.
LAND / Gladstone Land Corporation
HUBB / Hubbell Incorporated
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
PNNT / PennantPark Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
COR / Cencora, Inc.
HPF / John Hancock Preferred Income Fund II
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PHK / PIMCO High Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RNG / RingCentral, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WOOF / Petco Health and Wellness Company, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RBLX / Roblox Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
IVT / InvenTrust Properties Corp.
ED / Consolidated Edison, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
MFIC / MidCap Financial Investment Corporation
MCHP / Microchip Technology Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF