Market Value1,303,624,000
Total Holdings802
File Date2021-02-10
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.

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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.
ANTM / Anthem Inc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
PTC / PTC Inc.
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GLQ / Clough Global Equity Fund
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
OKE / ONEOK, Inc.
AIF / Apollo Tactical Income Fund Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
EBAY / eBay Inc.
NCV / Virtus Convertible & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
LPX / Louisiana-Pacific Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
FULT / Fulton Financial Corporation
GDV / The Gabelli Dividend & Income Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIN / Linde plc
BTG / B2Gold Corp.
PLYM / Plymouth Industrial REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
BF.B / Brown-Forman Corporation
SPG / Simon Property Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
TEAM / Atlassian Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VTR / Ventas, Inc.
SPE / Special Opportunities Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PSLV / Sprott Physical Silver Trust
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.
L / Loews Corporation
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRNE / Sorrento Therapeutics, Inc.
ATVI / Activision Blizzard Inc
CNO / CNO Financial Group, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
EVF / Eaton Vance Senior Income Trust
COP / ConocoPhillips
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LEG / Leggett & Platt, Incorporated
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
HTGC / Hercules Capital, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc. Call
TSN / Tyson Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VMO / Invesco Municipal Opportunity Trust
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SQ / Block, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTD / The Trade Desk, Inc.
US59001KAF75 / Meritor Inc Bond
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHWY / Chewy, Inc.
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
CNO / CNO Financial Group, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
DRI / Darden Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MO / Altria Group, Inc.
JBLU / JetBlue Airways Corporation
FNB / F.N.B. Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
/ TTD FL RISK MAN
CVNA / Carvana Co.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
LADR / Ladder Capital Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
CNK / Cinemark Holdings, Inc.
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
OESX / Orion Energy Systems, Inc.
GOOG / Alphabet Inc.
BRKR / Bruker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ERH / Allspring Utilities and High Income Fund
KR / The Kroger Co.
MMM / 3M Company
VER / VEREIT Inc
EPM / Evolution Petroleum Corporation
PSX / Phillips 66
CLH / Clean Harbors, Inc.
TMO / Thermo Fisher Scientific Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLEX / Flex Ltd.
PNI / PIMCO New York Municipal Income Fund II
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
WEA / Western Asset Premier Bond Fund
META / Meta Platforms, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
MUX / McEwen Inc.
MHK / Mohawk Industries, Inc.
PMM / Putnam Managed Municipal Income Trust
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CCI / Crown Castle Inc.
JQC / Nuveen Credit Strategies Income Fund
TKR / The Timken Company
RSF / RiverNorth Capital and Income Fund, Inc.
US483548AF00 / Kaman Corp Bond
IAC / IAC Inc.
COTY / Coty Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SWN / Southwestern Energy Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BGT / BlackRock Floating Rate Income Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SNOW / Snowflake Inc.
US45867GAB77 / IDCC 2 06/01/24
MAS / Masco Corporation
LITE / Lumentum Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
ZBRA / Zebra Technologies Corporation
FHN / First Horizon Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
ALC / Alcon Inc.
LILAK / Liberty Latin America Ltd.
MA / Mastercard Incorporated
NCNO / nCino, Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
MLM / Martin Marietta Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IXC / iShares Trust - iShares Global Energy ETF
AIA / iShares Trust - iShares Asia 50 ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQT / EQT Corporation
APD / Air Products and Chemicals, Inc.
BRP / The Baldwin Insurance Group, Inc.
NEE.PRP / NextEra Energy, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
FT / Franklin Universal Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCT / First Trust Senior Floating Rate Income Fund II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
VTRS / Viatris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEYE / FireEye Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
PGR / The Progressive Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
CRSP / CRISPR Therapeutics AG
AFL / Aflac Incorporated
CGO / Calamos Global Total Return Fund
EXC / Exelon Corporation
AMED / Amedisys, Inc.
WPC / W. P. Carey Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
USA / Liberty All-Star Equity Fund
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation Call
SPGI / S&P Global Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGM / Invesco Trust for Investment Grade Municipals
PML / PIMCO Municipal Income Fund II
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MMP / Magellan Midstream Partners L.P.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTF / Franklin Limited Duration Income Trust
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US928298AP38 / Vishay Intertechnology Inc Bond
JPS / Nuveen Preferred & Income Securities Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
AWF / AllianceBernstein Global High Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PFL / PIMCO Income Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
CMC / Commercial Metals Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCR / MFS Charter Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THTX / Theratechnologies Inc.
JRS / Nuveen Real Estate Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
EVN / Eaton Vance Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JDD / Nuveen Diversified Dividend and Income Fund
MGF / MFS Government Markets Income Trust
ERC / Allspring Multi-Sector Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
JCE / Nuveen Core Equity Alpha Fund
HIE / Miller/Howard High Income Equity Fund
GLU / The Gabelli Global Utility & Income Trust
/ Voya International High Dividend Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US393657AK76 / Greenbrier Companies Inc Bond
PIM / Putnam Master Intermediate Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCR / NCR Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US35952V3033 / FS KKR Capital Corp II
IYW / iShares Trust - iShares U.S. Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PFN / PIMCO Income Strategy Fund II
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACP / Abrdn Income Credit Strategies Fund
NSL / Nuveen Senior Income Fund
GOF / Guggenheim Strategic Opportunities Fund
PCM / PCM Fund Inc.
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NCZ / Virtus Convertible & Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BERY / Berry Global Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMT / MFS Multimarket Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGD / Abrdn Global Dynamic Dividend Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GIM / Templeton Global Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HPS / John Hancock Preferred Income Fund III
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKO / Pimco Income Opportunity Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MFM / MFS Municipal Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMO / Putnam Municipal Opportunities Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYB / The New America High Income Fund Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGI / Virtus Global Multi-Sector Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HQH / Abrdn Healthcare Investors
HYT / BlackRock Corporate High Yield Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GHY / PGIM Global High Yield Fund, Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PBCT / People`s United Financial Inc
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGZ / Principal Real Estate Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTIS / Otis Worldwide Corporation
WSO / Watsco, Inc.
57772K101 / Maxim Integrated Products Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VLT / Invesco High Income Trust II
STZ / Constellation Brands, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCO / abrdn Global Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPI / John Hancock Preferred Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBL / BHP Group Plc - ADR
BE / Bloom Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CIF / MFS Intermediate High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
ET / Energy Transfer LP - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
DSL / DoubleLine Income Solutions Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVK / Advent Convertible and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RIV / RiverNorth Opportunities Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JHI / John Hancock Investors Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VKI / Invesco Advantage Municipal Income Trust II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CSQ / Calamos Strategic Total Return Fund
VEEV / Veeva Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSD / First Trust High Income Long/Short Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQI / Invesco Quality Municipal Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
KIO / KKR Income Opportunities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBSI / United Bankshares, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NAD / Nuveen Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ISD / PGIM High Yield Bond Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JRI / Nuveen Real Asset Income and Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGH / Barings Global Short Duration High Yield Fund
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ECC / Eagle Point Credit Company Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DBL / DoubleLine Opportunistic Credit Fund
CRWS / Crown Crafts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MFV / MFS Special Value Trust
VKQ / Invesco Municipal Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDT / John Hancock Premium Dividend Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCI / Barings Corporate Investors
BHK / BlackRock Core Bond Trust
PEO / Adams Natural Resources Fund, Inc.
MIN / MFS Intermediate Income Trust
EHI / Western Asset Global High Income Fund Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
EIM / Eaton Vance Municipal Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
CASY / Casey's General Stores, Inc.
BME / BlackRock Health Sciences Trust
JFR / Nuveen Floating Rate Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROKU / Roku, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKTA / Okta, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JGH / Nuveen Global High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
ESCA / Escalade, Incorporated
CCK / Crown Holdings, Inc.
SKT / Tanger Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
TACO / Berto Acquisition Corp.
IAU / iShares Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEAR / Turtle Beach Corporation
PLD / Prologis, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGR / BlackRock Energy and Resources Trust
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
COG / Cabot Oil & Gas Corp.
FDUS / Fidus Investment Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CDNS / Cadence Design Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SLV / iShares Silver Trust
GGT / The Gabelli Multimedia Trust Inc.
F / Ford Motor Company
GAB / The Gabelli Equity Trust Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
DOW / Dow Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CMG / Chipotle Mexican Grill, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
LBRDA / Liberty Broadband Corporation
PTY / Partway Group Plc
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPM / RPM International Inc.
SYF / Synchrony Financial
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
K / Kellanova
IVH / Delaware Ivy High Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
CTVA / Corteva, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRTS / CarParts.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BLL / Ball Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CIM / Chimera Investment Corporation
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
PCN / PIMCO Corporate & Income Strategy Fund
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
T / AT&T Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
SIX / Six Flags Entertainment Corporation
DS / Drive Shack Inc
KGC / Kinross Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
CARR / Carrier Global Corporation
SYK / Stryker Corporation
NRZ / New Residential Investment Corp
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
TTC / The Toro Company
ES / Eversource Energy
UNP / Union Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HEQ / John Hancock Diversified Income Fund
CNC / Centene Corporation
JNJ / Johnson & Johnson
BLW / BlackRock Limited Duration Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HSY / The Hershey Company
BTZ / BlackRock Credit Allocation Income Trust
ACM / AECOM
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LKQ / LKQ Corporation
PNR / Pentair plc
AOD / Abrdn Total Dynamic Dividend Fund
JCI / Johnson Controls International plc
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
FSK / FS KKR Capital Corp.
PPT / Putnam Premier Income Trust
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
HIX / Western Asset High Income Fund II Inc.
PHT / Pioneer High Income Fund, Inc.
UPS / United Parcel Service, Inc.
TDOC / Teladoc Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
NYMT / New York Mortgage Trust, Inc.
MRNA / Moderna, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AAPL / Apple Inc.
GRWG / GrowGeneration Corp.
RTX / RTX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RRGB / Red Robin Gourmet Burgers, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation