Market Value177,319,733
Total Holdings748
File Date2021-11-15
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)
EIX / Edison International
CVX / Chevron Corporation
MMM / 3M Company
PPL / PPL Corporation
K / Kellanova
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OUNZ / VanEck Merk Gold ETF
PSX / Phillips 66
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LVS / Las Vegas Sands Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IDCC / InterDigital, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFC / Ellington Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
ERF / Enerplus Corporation
IDXX / IDEXX Laboratories, Inc. Call
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
QQQC / Global X Funds
RDS.B / Shell Plc - ADR
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHY / Calamos Convertible and High Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
GME / GameStop Corp.
VTRS / Viatris Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ATSG / Air Transport Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
ABR / Arbor Realty Trust, Inc.
MRNA / Moderna, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NAN / Nuveen New York Quality Municipal Income Fund
SAR / Saratoga Investment Corp.
AXP / American Express Company
CWEN / Clearway Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
RDNT / RadNet, Inc.
SQ / Block, Inc.
ALE / ALLETE, Inc.
FE / FirstEnergy Corp.
PII / Polaris Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FUN / Six Flags Entertainment Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHEF / The Chefs' Warehouse, Inc.
ES / Eversource Energy
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JBLU / JetBlue Airways Corporation
PAYX / Paychex, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RIDE / Lordstown Motors Corp. - Class A
PNR / Pentair plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KMI / Kinder Morgan, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BBL / BHP Group Plc - ADR
NTCT / NetScout Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc. Call
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DB / Deutsche Bank Aktiengesellschaft
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SRPT / Sarepta Therapeutics, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
NVAX / Novavax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DAL / Delta Air Lines, Inc.
FNF / Fidelity National Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NHI / National Health Investors, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DHC / Diversified Healthcare Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
GOOD / Gladstone Commercial Corporation
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MNMD / Mind Medicine (MindMed) Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SIX / Six Flags Entertainment Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VER / VEREIT Inc
WEC / WEC Energy Group, Inc.
ASMLF / ASML Holding N.V.
SVC / Service Properties Trust
OSTK / Overstock.com Inc
LMT / Lockheed Martin Corporation
UAVS / AgEagle Aerial Systems, Inc.
NUE / Nucor Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMG / The Scotts Miracle-Gro Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ITH / International Tower Hill Mines Ltd.
GIGM / GigaMedia Limited
ECHO / Echo Global Logistics Inc
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LAZ / Lazard, Inc.
CFG / Citizens Financial Group, Inc.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMC / Vulcan Materials Company
CHNG / Change Healthcare Inc
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
SNAP / Snap Inc.
HTA / Healthcare Realty Trust Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOX / Box, Inc.
HON / Honeywell International Inc.
IEV / iShares Trust - iShares Europe ETF
IXG / iShares Trust - iShares Global Financials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NJR / New Jersey Resources Corporation
AMD / Advanced Micro Devices, Inc.
TPL / Texas Pacific Land Corporation
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AYRO / StableX Technologies, Inc.
KMT / Kennametal Inc.
HEAL / Global X Funds - Global X HealthTech ETF
BPR / Brookfield Property REIT Inc.
ICPT / Intercept Pharmaceuticals Inc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KBR / KBR, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
FORA / Forian Inc.
GD / General Dynamics Corporation
MKL / Markel Group Inc.
ADBE / Adobe Inc.
ROLL / RBC Bearings Inc.
MBB / iShares Trust - iShares MBS ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MITK / Mitek Systems, Inc.
DFS / Discover Financial Services
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RIG / Transocean Ltd.
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TMDX / TransMedics Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
RRD / R.R. Donnelley & Sons Co.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DOW / Dow Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
CDXC / ChromaDex Corporation
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
ESS / Essex Property Trust, Inc.
MHO / M/I Homes, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CTVA / Corteva, Inc.
GLW / Corning Incorporated
SRV / NXG Cushing Midstream Energy Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GKOS / Glaukos Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
OEF / iShares Trust - iShares S&P 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IFN / The India Fund, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCID / Lucid Group, Inc.
ABC / Amerisource Bergen Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVZ / Invesco Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVTA / Invitae Corporation
FINX / Global X Funds - Global X FinTech ETF
LMNR / Limoneira Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DTE / DTE Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
/ Vanguard Russell 1000 Value
VAL / Valaris Limited
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZNGA / Zynga Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PINS / Pinterest, Inc.
HRI / Herc Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
ORLY / O'Reilly Automotive, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VTGN / Vistagen Therapeutics, Inc.
TJX / The TJX Companies, Inc.
GOGL / Golden Ocean Group Limited
MET / MetLife, Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LAND / Gladstone Land Corporation
STZ / Constellation Brands, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WOOF / Petco Health and Wellness Company, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAVA / Cassava Sciences, Inc.
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
CHPT / ChargePoint Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
MGIC / Magic Software Enterprises Ltd.
CXW / CoreCivic, Inc.
CBSH / Commerce Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOLD / Barrick Mining Corporation
CERN / Cerner Corp.
BHVN / Biohaven Ltd.
URI / United Rentals, Inc.
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZIOP / Alaunos Therapeutics Inc
SLV / iShares Silver Trust
BNY / BlackRock New York Municipal Income Trust
USO / United States Oil Fund, LP - Limited Partnership
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGI / Virtus Global Multi-Sector Income Fund
AVEO / AVEO Pharmaceuticals Inc
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
UAA / Under Armour, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UCTT / Ultra Clean Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGT / International Game Technology PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ELAN / Elanco Animal Health Incorporated
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTCS / BTCS Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHN / First Horizon Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ETR / Entergy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF Call
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PETQ / PetIQ, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
STT / State Street Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
OGN / Organon & Co.
WKHS / Workhorse Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HST / Host Hotels & Resorts, Inc.
BYND / Beyond Meat, Inc.
ETSY / Etsy, Inc.
HUM / Humana Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
WYNN / Wynn Resorts, Limited
CS / Credit Suisse Group AG - ADR
NCZ / Virtus Convertible & Income Fund II
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MFC / HEXAOM
VRTX / Vertex Pharmaceuticals Incorporated
ATLC / Atlanticus Holdings Corporation
TWO / Two Harbors Investment Corp.
GILD / Gilead Sciences, Inc.
OXLC / Oxford Lane Capital Corp.
IOO / iShares Trust - iShares Global 100 ETF
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
DISCA / Discovery Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPQ / HP Inc.
PFE / Pfizer Inc.
KULR / KULR Technology Group, Inc.
ICE / Intercontinental Exchange, Inc.
TGH / Textainer Group Holdings Limited
STOR / Store Capital Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CPHI / China Pharma Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CLSK / CleanSpark, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BHF / Brighthouse Financial, Inc.
OLN / Olin Corporation
CARR / Carrier Global Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PATH / UiPath Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
CCL / Carnival Corporation & plc
RVT / Royce Small-Cap Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLZ / Mondelez International, Inc.
AAAU / Goldman Sachs Physical Gold ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TDF / Templeton Dragon Fund, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
BGT / BlackRock Floating Rate Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NEE / NextEra Energy, Inc.
CSIQ / Canadian Solar Inc.
IGR / CBRE Global Real Estate Income Fund
FDX / FedEx Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MDT / Medtronic plc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QRVO / Qorvo, Inc.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATAX / America First Multifamily Investors LP - Unit
MMP / Magellan Midstream Partners L.P.
TRTX / TPG RE Finance Trust, Inc.
PSXP / Phillips 66 Partners LP - Units
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RBLX / Roblox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
IIPR / Innovative Industrial Properties, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
AVDL / Avadel Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
GPMT / Granite Point Mortgage Trust Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
SBRA / Sabra Health Care REIT, Inc.
OCSL / Oaktree Specialty Lending Corporation
GNLN / Greenlane Holdings, Inc.
TRTN / Triton International Limited
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
V / Visa Inc.
PEP / PepsiCo, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TRGP / Targa Resources Corp.
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWTR / Twitter Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ ViacomCBS Inc
SABR / Sabre Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CVS / CVS Health Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEP / Icahn Enterprises L.P.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JHG / Janus Henderson Group plc
CC / The Chemours Company
DUK / Duke Energy Corporation
FSLY / Fastly, Inc.
VSTM / Verastem, Inc.
DDOG / Datadog, Inc.
EXC / Exelon Corporation
MTDR / Matador Resources Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVA / Covanta Holding Corporation
ISRG / Intuitive Surgical, Inc.
NCV / Virtus Convertible & Income Fund
CMI / Cummins Inc.
PBT / Permian Basin Royalty Trust
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MKSI / MKS Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
NTRA / Natera, Inc.
TELL / Tellurian Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIX / Western Asset High Income Fund II Inc.
IVR / Invesco Mortgage Capital Inc.
DG / Dollar General Corporation
EVC / Entravision Communications Corporation
HT / Hersha Hospitality Trust - Class A
BLNK / Blink Charging Co.
ALCO / Alico, Inc.
BHG / Bright Health Group, Inc.
QS / QuantumScape Corporation
MAR / Marriott International, Inc.
CAI / Caris Life Sciences, Inc.
SLB / Schlumberger Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DOCU / DocuSign, Inc.
U / Unity Software Inc.
ESNT / Essent Group Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
APPS / Digital Turbine, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
AMC / AMC Entertainment Holdings, Inc.
TOL / Toll Brothers, Inc.
AMAT / Applied Materials, Inc.
NKLA / Nikola Corporation
BEPC / Brookfield Renewable Corporation
EMN / Eastman Chemical Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVRR / Fiverr International Ltd.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
AVAV / AeroVironment, Inc.
FSK / FS KKR Capital Corp.
AI / C3.ai, Inc.
NVT / nVent Electric plc
FND / Floor & Decor Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MAC / The Macerich Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
PCG / PG&E Corporation
PIRS / Pieris Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MHI / Pioneer Municipal High Income Fund, Inc.
NVCR / NovoCure Limited
SPOT / Spotify Technology S.A.
NRG / NRG Energy, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QCOM / QUALCOMM Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MPW / Medical Properties Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWOU / 2U, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
COCP / Cocrystal Pharma, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
TLRY / Tilray Brands, Inc.
O / Realty Income Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RF / Regions Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRSP / BrightSpire Capital, Inc.
CL / Colgate-Palmolive Company
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
GROW / U.S. Global Investors, Inc.
CCI / Crown Castle Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
HYT / BlackRock Corporate High Yield Fund, Inc.
MPLX / MPLX LP - Limited Partnership
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
BLW / BlackRock Limited Duration Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
NRZ / New Residential Investment Corp
ACN / Accenture plc
UNP / Union Pacific Corporation
MS / Morgan Stanley
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGR / BlackRock Energy and Resources Trust
LIN / Linde plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
OBDC / Blue Owl Capital Corporation
SKT / Tanger Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
UTG / Reaves Utility Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
PMT / PennyMac Mortgage Investment Trust
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEO / The GEO Group, Inc.
AAPL / Apple Inc.