Market Value1,486,317,000
Total Holdings924
File Date2021-08-10
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)
EAT / Brinker International, Inc.
QTWO / Q2 Holdings, Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
CL / Colgate-Palmolive Company
CIM / Chimera Investment Corporation
SNAP / Snap Inc.
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KO / The Coca-Cola Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.
RCKY / Rocky Brands, Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
LPX / Louisiana-Pacific Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
PSX / Phillips 66
BF.B / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
WRK / WestRock Company
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
SNA / Snap-on Incorporated
MPLX / MPLX LP - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
L / Loews Corporation
ALB / Albemarle Corporation
BX / Blackstone Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EXPE / Expedia Group, Inc.
GLQ / Clough Global Equity Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HON / Honeywell International Inc.
EVF / Eaton Vance Senior Income Trust
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
SKX / Skechers U.S.A., Inc.
AMP / Ameriprise Financial, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
STAG / STAG Industrial, Inc.
OXLC / Oxford Lane Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
SQ / Block, Inc.
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
NEE.PRP / NextEra Energy, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KEY / KeyCorp
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CNO / CNO Financial Group, Inc.
QRVO / Qorvo, Inc.
VUZI / Vuzix Corporation
BBL / BHP Group Plc - ADR
OESX / Orion Energy Systems, Inc.
GOOG / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
CNK / Cinemark Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ERH / Allspring Utilities and High Income Fund
KR / The Kroger Co.
MMM / 3M Company
WMT / Walmart Inc.
VER / VEREIT Inc
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
MTG / MGIC Investment Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEYE / FireEye Inc
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
AGI / Alamos Gold Inc.
O / Realty Income Corporation
NLY / Annaly Capital Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPE / Special Opportunities Fund, Inc.
GLD / SPDR Gold Trust
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
IXG / iShares Trust - iShares Global Financials ETF
US2243991054 / Crane Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMG / The Scotts Miracle-Gro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US43940TAB52 / Hope Bancorp Inc Bond
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
GLD / SPDR Gold Trust Call
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVNA / Carvana Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BNY / BlackRock New York Municipal Income Trust
VLT / Invesco High Income Trust II
DMO / Western Asset Mortgage Opportunity Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
GNW / Genworth Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HQL / Abrdn Life Sciences Investors
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
HGLB / Highland Global Allocation Fund
HYB / The New America High Income Fund Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
WEA / Western Asset Premier Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INVESCO QQQ TR / UNIT SER 1 (40690E103)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IAU / iShares Gold Trust
IGR / CBRE Global Real Estate Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PVH / PVH Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
JCE / Nuveen Core Equity Alpha Fund
BMRN / BioMarin Pharmaceutical Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESCA / Escalade, Incorporated
GLV / Clough Global Dividend and Income Fund
ADS / Bread Financial Holdings Inc
CRF / Cornerstone Total Return Fund, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EFR / Eaton Vance Senior Floating-Rate Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
SUN / Sunoco LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
RH / RH
SDS / ProShares Trust - ProShares UltraShort S&P500
US928298AP38 / Vishay Intertechnology Inc Bond
PSTL / Postal Realty Trust, Inc.
SBAC / SBA Communications Corporation
RIV / RiverNorth Opportunities Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
CPNG / Coupang, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DIN / Dine Brands Global, Inc.
TLS / Telos Corporation
JOUT / Johnson Outdoors Inc.
BLE / BlackRock Municipal Income Trust II
COIN / Coinbase Global, Inc.
FFA / First Trust Enhanced Equity Income Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BCV / Bancroft Fund Ltd.
BGR / BlackRock Energy and Resources Trust
US40416EAD58 / Hci Group Inc Bond
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
CHY / Calamos Convertible and High Income Fund
MIN / MFS Intermediate Income Trust
SCHW / The Charles Schwab Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
HTGC / Hercules Capital, Inc.
PINS / Pinterest, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KLAC / KLA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PMM / Putnam Managed Municipal Income Trust
IAC / IAC Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TFC / Truist Financial Corporation
ASG / Liberty All-Star Growth Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
CHI / Calamos Convertible Opportunities and Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VVR / Invesco Senior Income Trust
OKTA / Okta, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CGO / Calamos Global Total Return Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AWP / abrdn Global Premier Properties Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
57772K101 / Maxim Integrated Products Inc.
TKR / The Timken Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
BE / Bloom Energy Corporation
XEC / Cimarex Energy Co.
NVR / NVR, Inc.
PGR / The Progressive Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
LADR / Ladder Capital Corp
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
RA / Brookfield Real Assets Income Fund Inc.
CHD / Church & Dwight Co., Inc.
PFL / PIMCO Income Strategy Fund
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
DFS / Discover Financial Services
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DALN / DallasNews Corporation
FUN / Six Flags Entertainment Corporation
MTN / Vail Resorts, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US09254R1041 / BlackRock MuniYield Investment Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
TACO / Berto Acquisition Corp.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
DS / Drive Shack Inc
ANTM / Anthem Inc
A / Agilent Technologies, Inc.
COG / Cabot Oil & Gas Corp.
FDUS / Fidus Investment Corporation
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
V / Visa Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGI / Virtus Global Multi-Sector Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OTIS / Otis Worldwide Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSD / First Trust High Income Long/Short Fund
KMI / Kinder Morgan, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQI / Invesco Quality Municipal Income Trust
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGF / MFS Government Markets Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMT / MFS Multimarket Income Trust
PCM / PCM Fund Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CMC / Commercial Metals Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HTA / Healthcare Realty Trust Inc - Class A
DHF / BNY Mellon High Yield Strategies Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US483548AF00 / Kaman Corp Bond
EL / The Estée Lauder Companies Inc.
BIT / BlackRock Multi-Sector Income Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
FHN / First Horizon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DSL / DoubleLine Income Solutions Fund
LEN / Lennar Corporation
BGH / Barings Global Short Duration High Yield Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
ECC / Eagle Point Credit Company Inc.
EQR / Equity Residential
VTA / Invesco Dynamic Credit Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVK / Advent Convertible and Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DBL / DoubleLine Opportunistic Credit Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CRWS / Crown Crafts, Inc.
TTD / The Trade Desk, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VKQ / Invesco Municipal Trust
PDT / John Hancock Premium Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JHI / John Hancock Investors Trust
FNB / F.N.B. Corporation
PEO / Adams Natural Resources Fund, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WSO / Watsco, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFV / MFS Special Value Trust
BHK / BlackRock Core Bond Trust
LEO / BNY Mellon Strategic Municipals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
D / Dominion Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PDI / PIMCO Dynamic Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
JQC / Nuveen Credit Strategies Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
MFM / MFS Municipal Income Trust
MMP / Magellan Midstream Partners L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGZ / Principal Real Estate Income Fund
PTC / PTC Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BKU / BankUnited, Inc.
NCV / Virtus Convertible & Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTG / Reaves Utility Income Fund
MCR / MFS Charter Income Trust
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IWM / iShares Trust - iShares Russell 2000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WCN / Waste Connections, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAND / Gladstone Land Corporation
BAC / Bank of America Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LHX / L3Harris Technologies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GLO / Clough Global Opportunities Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GUT / The Gabelli Utility Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ ViacomCBS Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PKO / Pimco Income Opportunity Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHD / Pioneer Floating Rate Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNP / DNP Select Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
GOF / Guggenheim Strategic Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
VFC / V.F. Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LOW / Lowe's Companies, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SNOW / Snowflake Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROLL / RBC Bearings Inc.
JPS / Nuveen Preferred & Income Securities Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EVN / Eaton Vance Municipal Income Trust
EQT / EQT Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STNE / StoneCo Ltd.
NZF / Nuveen Municipal Credit Income Fund
FTF / Franklin Limited Duration Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
PCF / High Income Securities Fund
ALC / Alcon Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
GIM / Templeton Global Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PRU / Prudential Financial, Inc.
PIM / Putnam Master Intermediate Income Trust
LILAK / Liberty Latin America Ltd.
KIO / KKR Income Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JRS / Nuveen Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCO / abrdn Global Income Fund, Inc.
APD / Air Products and Chemicals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBN / BlackRock Taxable Municipal Bond Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACP / Abrdn Income Credit Strategies Fund
BRP / The Baldwin Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
EVV / Eaton Vance Limited Duration Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US59001KAF75 / Meritor Inc Bond
JPM / JPMorgan Chase & Co.
JDD / Nuveen Diversified Dividend and Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPK / Graphic Packaging Holding Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGD / Abrdn Global Dynamic Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GHY / PGIM Global High Yield Fund, Inc
CASY / Casey's General Stores, Inc.
VMO / Invesco Municipal Opportunity Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
NSL / Nuveen Senior Income Fund
ERC / Allspring Multi-Sector Income Fund
PMO / Putnam Municipal Opportunities Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
GOLD / Barrick Mining Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NCNO / nCino, Inc.
HQH / Abrdn Healthcare Investors
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JFR / Nuveen Floating Rate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPT / Putnam Premier Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPO / XPO, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FT / Franklin Universal Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JRI / Nuveen Real Asset Income and Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNI / PIMCO New York Municipal Income Fund II
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EHI / Western Asset Global High Income Fund Inc.
ZM / Zoom Communications Inc.
HPF / John Hancock Preferred Income Fund II
IIM / Invesco Value Municipal Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NRZ / New Residential Investment Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
PSLV / Sprott Physical Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JGH / Nuveen Global High Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCI / Barings Corporate Investors
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIF / MFS Intermediate High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCZ / Virtus Convertible & Income Fund II
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LH / Labcorp Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DKNG / DraftKings Inc.
NCR / NCR Corp.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HEAR / Turtle Beach Corporation
ACCO / ACCO Brands Corporation
ENPH / Enphase Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
LITE / Lumentum Holdings Inc.
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation
AXP / American Express Company
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
BLL / Ball Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
/ TTD FL RISK MAN
IDXX / IDEXX Laboratories, Inc.
UBER / Uber Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
PTY / Partway Group Plc
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPM / RPM International Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HRL / Hormel Foods Corporation
IVH / Delaware Ivy High Income Opportunities Fund
HEQ / John Hancock Diversified Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
PRTS / CarParts.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
K / Kellanova
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVS / CVS Health Corporation
THW / Abrdn World Healthcare Fund
NUE / Nucor Corporation
STOR / Store Capital Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PAYX / Paychex, Inc.
SPLK / Splunk Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
WCC / WESCO International, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AON / Aon plc
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
SIX / Six Flags Entertainment Corporation
BRKR / Bruker Corporation
CSQ / Calamos Strategic Total Return Fund
KGC / Kinross Gold Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEG / Leggett & Platt, Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MHF / Western Asset Municipal High Income Fund Inc.
BIIB / Biogen Inc.
HUM / Humana Inc.
COP / ConocoPhillips
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BLW / BlackRock Limited Duration Income Trust
MPW / Medical Properties Trust, Inc.
BTG / B2Gold Corp.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMED / Amedisys, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
TTC / The Toro Company
ES / Eversource Energy
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
LUMN / Lumen Technologies, Inc.
USA / Liberty All-Star Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOOT / Boot Barn Holdings, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
ISRG / Intuitive Surgical, Inc.
RIDE / Lordstown Motors Corp. - Class A
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
CIEN / Ciena Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
EPR / EPR Properties
GM / General Motors Company
CLH / Clean Harbors, Inc.
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
YYY / Amplify ETF Trust - Amplify High Income ETF
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
PHT / Pioneer High Income Fund, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EPM / Evolution Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
CCL / Carnival Corporation & plc
HPI / John Hancock Preferred Income Fund
THTX / Theratechnologies Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MRNA / Moderna, Inc.
AMC / AMC Entertainment Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GRWG / GrowGeneration Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DVN / Devon Energy Corporation
NVAX / Novavax, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund