Market Value1,367,826,000
Total Holdings858
File Date2021-05-11
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
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABR / Arbor Realty Trust, Inc.
CL / Colgate-Palmolive Company
CIM / Chimera Investment Corporation
GLD / SPDR Gold Trust
FLEX / Flex Ltd.
PVH / PVH Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RIDE / Lordstown Motors Corp. - Class A
BGR / BlackRock Energy and Resources Trust
D / Dominion Energy, Inc.
MCR / MFS Charter Income Trust
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
RCKY / Rocky Brands, Inc.
AIF / Apollo Tactical Income Fund Inc.
SYY / Sysco Corporation
BWA / BorgWarner Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
GIS / General Mills, Inc.
LPX / Louisiana-Pacific Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
FULT / Fulton Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLYM / Plymouth Industrial REIT, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
BA / The Boeing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRNE / Sorrento Therapeutics, Inc.
RDS.B / Shell Plc - ADR
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
SIX / Six Flags Entertainment Corporation
EQT / EQT Corporation
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
ANTM / Anthem Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
ENPH / Enphase Energy, Inc.
ENB / Enbridge Inc.
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CNO / CNO Financial Group, Inc.
QRVO / Qorvo, Inc.
PML / PIMCO Municipal Income Fund II
LADR / Ladder Capital Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
VUZI / Vuzix Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
BBL / BHP Group Plc - ADR
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
OESX / Orion Energy Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
WMT / Walmart Inc.
VER / VEREIT Inc
DUK / Duke Energy Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PMM / Putnam Managed Municipal Income Trust
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CCI / Crown Castle Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
LITE / Lumentum Holdings Inc.
DG / Dollar General Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BIIB / Biogen Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
INVESCO QQQ TR / UNIT SER 1 (40690E103)
US43940TAB52 / Hope Bancorp Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNO / CNO Financial Group, Inc.
US483548AF00 / Kaman Corp Bond
PINS / Pinterest, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LAND / Gladstone Land Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HTA / Healthcare Realty Trust Inc - Class A
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
UTG / Reaves Utility Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GLO / Clough Global Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQI / Invesco Quality Municipal Income Trust
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
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
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PHK / PIMCO High Income Fund
FHN / First Horizon Corporation
LEN / Lennar Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DSL / DoubleLine Income Solutions Fund
CHY / Calamos Convertible and High Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PHT / Pioneer High Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVK / Advent Convertible and Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRWS / Crown Crafts, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JHI / John Hancock Investors Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WSO / Watsco, Inc.
MFV / MFS Special Value Trust
LEO / BNY Mellon Strategic Municipals, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPE / Special Opportunities Fund, Inc.
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NCV / Virtus Convertible & Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ECF / Ellsworth Growth and Income Fund Ltd.
CSQ / Calamos Strategic Total Return Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GUT / The Gabelli Utility Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PKO / Pimco Income Opportunity Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROLL / RBC Bearings Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BKT / BlackRock Income Trust, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HPI / John Hancock Preferred Income Fund
NZF / Nuveen Municipal Credit Income Fund
FTF / Franklin Limited Duration Income Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
ALC / Alcon Inc.
PRU / Prudential Financial, Inc.
LILAK / Liberty Latin America Ltd.
EIM / Eaton Vance Municipal Bond Fund
ERH / Allspring Utilities and High Income Fund
FCO / abrdn Global Income Fund, 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
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
ACP / Abrdn Income Credit Strategies Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TEI / Templeton Emerging Markets Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JDD / Nuveen Diversified Dividend and Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
AGD / Abrdn Global Dynamic Dividend Fund
VMO / Invesco Municipal Opportunity Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
NSL / Nuveen Senior Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
GOLD / Barrick Mining Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
ASG / Liberty All-Star Growth Fund, Inc.
HQH / Abrdn Healthcare Investors
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
BF.B / Brown-Forman Corporation
ROKU / Roku, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISD / PGIM High Yield Bond Fund, Inc.
ROK / Rockwell Automation, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CHI / Calamos Convertible Opportunities and Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EHI / Western Asset Global High Income Fund Inc.
ZG / Zillow Group, Inc.
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
PFN / PIMCO Income Strategy Fund II
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
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CGO / Calamos Global Total Return Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNW / Genworth Financial, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMG / The Scotts Miracle-Gro Company
CIF / MFS Intermediate High Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NEE / NextEra Energy, Inc.
PDT / John Hancock Premium Dividend Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WEC / WEC Energy Group, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
FCT / First Trust Senior Floating Rate Income Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VVR / Invesco Senior Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
MHK / Mohawk Industries, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MUX / McEwen Inc.
NVR / NVR, Inc.
PGR / The Progressive Corporation
CHW / Calamos Global Dynamic Income Fund
GRX / The Gabelli Healthcare & Wellness Trust
IYF / iShares Trust - iShares U.S. Financials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOE / BlackRock Enhanced Global Dividend Trust
TWLO / Twilio Inc.
FNB / F.N.B. Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GOOG / Alphabet Inc.
NCNO / nCino, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LH / Labcorp Holdings Inc.
STNE / StoneCo Ltd.
PTC / PTC Inc.
RCS / PIMCO Strategic Income Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRTS / CarParts.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GPC / Genuine Parts Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIT / BlackRock Multi-Sector Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TFC / Truist Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US35952V3033 / FS KKR Capital Corp II
JRO / Nuveen Floating Rate Income Opportunity Fund
IBB / iShares Trust - iShares Biotechnology ETF
DNP / DNP Select Income Fund Inc.
PCM / PCM Fund Inc.
NCZ / Virtus Convertible & Income Fund II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BERY / Berry Global Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMT / MFS Multimarket Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
PDI / PIMCO Dynamic Income Fund
HPS / John Hancock Preferred Income Fund III
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFM / MFS Municipal Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
VGI / Virtus Global Multi-Sector Income Fund
HYB / The New America High Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TKR / The Timken Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GHY / PGIM Global High Yield Fund, Inc
XRX / Xerox Holdings Corporation
HTGC / Hercules Capital, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PGZ / Principal Real Estate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIX / Western Asset High Income Fund II Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BE / Bloom Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHOP / Shopify Inc.
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VKI / Invesco Advantage Municipal Income Trust II
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEEV / Veeva Systems Inc.
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
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KIO / KKR Income Opportunities Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQR / Equity Residential
MVF / BlackRock MuniVest Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
BGH / Barings Global Short Duration High Yield Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FT / Franklin Universal Trust
IXC / iShares Trust - iShares Global Energy ETF
ECC / Eagle Point Credit Company Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DBL / DoubleLine Opportunistic Credit Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VKQ / Invesco Municipal Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEO / Adams Natural Resources Fund, Inc.
MCI / Barings Corporate Investors
BHK / BlackRock Core Bond Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CASY / Casey's General Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
AMP / Ameriprise Financial, Inc.
SKT / Tanger Inc.
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
A / Agilent Technologies, Inc.
PCF / High Income Securities Fund
EXC / Exelon Corporation
PFL / PIMCO Income Strategy Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
DALN / DallasNews Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
NCR / NCR Corp.
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
IIM / Invesco Value Municipal Income Trust
VZ / Verizon Communications Inc.
BLL / Ball Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGM / Invesco Trust for Investment Grade Municipals
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
JPS / Nuveen Preferred & Income Securities Fund
US40416EAD58 / Hci Group Inc Bond
IWM / iShares Trust - iShares Russell 2000 ETF
AWF / AllianceBernstein Global High Income Fund
IAC / IAC Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CMC / Commercial Metals Company
IYE / iShares Trust - iShares U.S. Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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
EFA / iShares Trust - iShares MSCI EAFE ETF
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.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SWN / Southwestern Energy Company
CHWY / Chewy, Inc.
BGT / BlackRock Floating Rate Income Trust
ACM / AECOM
HIE / Miller/Howard High Income Equity Fund
JCE / Nuveen Core Equity Alpha Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
/ Voya International High Dividend Equity Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAS / Masco Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US59001KAF75 / Meritor Inc Bond
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PIM / Putnam Master Intermediate Income Trust
US393657AK76 / Greenbrier Companies Inc Bond
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
BKU / BankUnited, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PMO / Putnam Municipal Opportunities Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
/ ViacomCBS Inc
CCD / Calamos Dynamic Convertible and Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
VLT / Invesco High Income Trust II
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
ZBRA / Zebra Technologies Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHF / BNY Mellon High Yield Strategies Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AIA / iShares Trust - iShares Asia 50 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIV / RiverNorth Opportunities Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MIN / MFS Intermediate Income Trust
NEE.PRP / NextEra Energy, Inc.
PNI / PIMCO New York Municipal Income Fund II
BME / BlackRock Health Sciences Trust
IGR / CBRE Global Real Estate Income Fund
JNJ / Johnson & Johnson
ESCA / Escalade, Incorporated
PAWZ / ProShares Trust - ProShares Pet Care ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
AMED / Amedisys, Inc.
PSA / Public Storage
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
TACO / Berto Acquisition Corp.
IAU / iShares Gold Trust
DXCM / DexCom, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
PLD / Prologis, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AGI / Alamos Gold Inc.
DS / Drive Shack Inc
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
COG / Cabot Oil & Gas Corp.
FDUS / Fidus Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BRKR / Bruker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CLM / Cornerstone Strategic Investment Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
WEA / Western Asset Premier Bond Fund
GDV / The Gabelli Dividend & Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GGT / The Gabelli Multimedia Trust Inc.
CVNA / Carvana Co.
CCK / Crown Holdings, Inc.
F / Ford Motor Company
L / Loews Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
HEAR / Turtle Beach Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
/ TTD FL RISK MAN
PTY / Partway Group Plc
BR / Broadridge Financial Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GLW / Corning Incorporated
IVH / Delaware Ivy High Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OXLC / Oxford Lane Capital Corp.
NUE / Nucor Corporation
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MET / MetLife, Inc.
PSLV / Sprott Physical Silver Trust
ZTS / Zoetis Inc.
ACCO / ACCO Brands Corporation
THW / Abrdn World Healthcare Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
WCC / WESCO International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
T / AT&T Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
KGC / Kinross Gold Corporation
GPM / Guggenheim Enhanced Equity Income Fund
CIEN / Ciena Corporation
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
FISV / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SO / The Southern Company
IP / International Paper Company
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
TECH / Bio-Techne Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
USA / Liberty All-Star Equity Fund
BX / Blackstone Inc.
HEQ / John Hancock Diversified Income Fund
AMGN / Amgen Inc.
CNC / Centene Corporation
PSX / Phillips 66
BLW / BlackRock Limited Duration Income Trust
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
BRP / The Baldwin Insurance Group, Inc.
HSY / The Hershey Company
BTZ / BlackRock Credit Allocation Income Trust
SPG / Simon Property Group, Inc.
K / Kellanova
FUN / Six Flags Entertainment Corporation
EPR / EPR Properties
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
CLH / Clean Harbors, Inc.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
AOD / Abrdn Total Dynamic Dividend Fund
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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
IDXX / IDEXX Laboratories, Inc.
DKNG / DraftKings Inc.
HBAN / Huntington Bancshares Incorporated
CNI / Canadian National Railway Company
YYY / Amplify ETF Trust - Amplify High Income ETF
DE / Deere & Company
TEL / TE Connectivity plc
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CMCSA / Comcast Corporation
EPM / Evolution Petroleum Corporation
TDOC / Teladoc Health, Inc.
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. Call
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
BTG / B2Gold Corp.
NYMT / New York Mortgage Trust, Inc.
EVF / Eaton Vance Senior Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
THTX / Theratechnologies Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
RTX / RTX Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DOW / Dow Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GRWG / GrowGeneration Corp.
LBRDA / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DHR / Danaher Corporation
NVAX / Novavax, Inc.
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put