Market Value189,591,355
Total Holdings770
File Date2022-02-15
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
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MCHP / Microchip Technology Incorporated
LIN / Linde plc
MNMD / Mind Medicine (MindMed) Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
PETQ / PetIQ, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABR / Arbor Realty Trust, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AIG / American International Group, Inc.
MMM / 3M Company
K / Kellanova
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PNW / Pinnacle West Capital Corporation
ICPT / Intercept Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAC / The Macerich Company
NCZ / Virtus Convertible & Income Fund II
GEO / The GEO Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAM / Brookfield Asset Management Ltd.
ANTM / Anthem Inc
PSX / Phillips 66
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ALL / The Allstate Corporation
FSLY / Fastly, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
ERF / Enerplus Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXC / Exelon Corporation
UHAL / U-Haul Holding Company
QQQC / Global X Funds
SIX / Six Flags Entertainment Corporation
SCHW / The Charles Schwab Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGI / Virtus Global Multi-Sector Income Fund
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LEN / Lennar Corporation
ZG / Zillow Group, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
CLSK / CleanSpark, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
IGT / International Game Technology PLC
TWOU / 2U, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
DBRG / DigitalBridge Group, Inc.
ATO / Atmos Energy Corporation
USO / United States Oil Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NKLA / Nikola Corporation
MA / Mastercard Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MKL / Markel Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SAR / Saratoga Investment Corp.
AA / Alcoa Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
NAN / Nuveen New York Quality Municipal Income Fund
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
PII / Polaris Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JCI / Johnson Controls International plc
ATSG / Air Transport Services Group, Inc.
OGN / Organon & Co.
U / Unity Software Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CUBI / Customers Bancorp, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
UAA / Under Armour, Inc.
GNLN / Greenlane Holdings, Inc.
PNR / Pentair plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PARA / Paramount Global
EURN / Euronav NV
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
YUMC / Yum China Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
AVAV / AeroVironment, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
FUN / Six Flags Entertainment Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMT / Kennametal Inc.
AYRO / StableX Technologies, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
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
PLTR / Palantir Technologies Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
NVAX / Novavax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
CAMP / Camp4 Therapeutics Corporation
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
SACH / Sachem Capital Corp.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GROW / U.S. Global Investors, Inc.
VAL / Valaris Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EPR.PRE / EPR Properties - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GME / GameStop Corp.
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PBT / Permian Basin Royalty Trust
KD / Kyndryl Holdings, Inc.
CMA / Comerica Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRV / NXG Cushing Midstream Energy Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASMLF / ASML Holding N.V.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
FUV / Arcimoto, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FSLR / First Solar, Inc.
LAZ / Lazard, Inc.
MNST / Monster Beverage Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
CHNG / Change Healthcare Inc
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
/ Vanguard Russell 1000 Value
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STX / Seagate Technology Holdings plc
CAI / Caris Life Sciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PAYX / Paychex, Inc.
BTCS / BTCS Inc.
CFR / Cullen/Frost Bankers, Inc.
BHG / Bright Health Group, Inc.
FORA / Forian Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
MITK / Mitek Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPHI / China Pharma Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
PINS / Pinterest, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ORI / Old Republic International Corporation
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHG / Janus Henderson Group plc
CDXC / ChromaDex Corporation
APH / Amphenol Corporation
EIX / Edison International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WKHS / Workhorse Group Inc.
LAND / Gladstone Land Corporation
GLW / Corning Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
TTD / The Trade Desk, Inc.
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
SQ / Block, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
PDCO / Patterson Companies, Inc.
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ALCO / Alico, Inc.
SVC / Service Properties Trust
AGZ / iShares Trust - iShares Agency Bond ETF
IFN / The India Fund, Inc.
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
VER / VEREIT Inc
TEL / TE Connectivity plc
CAR / Avis Budget Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBL / BHP Group Plc - ADR
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
CHY / Calamos Convertible and High Income Fund
IXG / iShares Trust - iShares Global Financials ETF
TGH / Textainer Group Holdings Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
GILD / Gilead Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BNY / BlackRock New York Municipal Income Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWO / Two Harbors Investment Corp.
ABC / Amerisource Bergen Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEV / iShares Trust - iShares Europe ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VFH / Vanguard World Fund - Vanguard Financials ETF
ZNGA / Zynga Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
ZIOP / Alaunos Therapeutics Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHEF / The Chefs' Warehouse, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRI / Herc Holdings Inc.
VFC / V.F. Corporation
INDI / indie Semiconductor, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SWKS / Skyworks Solutions, Inc.
GUG / Guggenheim Active Allocation Fund
STEM / Stem, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
GKOS / Glaukos Corporation
CTO / CTO Realty Growth, Inc.
STOR / Store Capital Corp
CTSH / Cognizant Technology Solutions Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPM / JPMorgan Chase & Co.
VAC / Marriott Vacations Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ES / Eversource Energy
NVTA / Invitae Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WLTH / Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF
CERN / Cerner Corp.
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
HOM / Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KULR / KULR Technology Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AVDL / Avadel Pharmaceuticals plc
CNP / CenterPoint Energy, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
PBYI / Puma Biotechnology, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ABNB / Airbnb, Inc.
COP / ConocoPhillips
MKSI / MKS Inc.
CVA / Covanta Holding Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
UCTT / Ultra Clean Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FND / Floor & Decor Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CWEN / Clearway Energy, Inc.
VTGN / Vistagen Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
DTM / DT Midstream, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BYND / Beyond Meat, Inc.
GM / General Motors Company
WOOF / Petco Health and Wellness Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LLY / Eli Lilly and Company
MGIC / Magic Software Enterprises Ltd.
PDCE / PDC Energy Inc
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VRTX / Vertex Pharmaceuticals Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
BOX / Box, Inc.
SIRI / Sirius XM Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
IQV / IQVIA Holdings Inc.
HUT / Hut 8 Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSY / The Hershey Company
URI / United Rentals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OSTK / Overstock.com Inc
FHN / First Horizon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EQR / Equity Residential
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PTON / Peloton Interactive, Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
NHI / National Health Investors, Inc.
ELAN / Elanco Animal Health Incorporated
RCL / Royal Caribbean Cruises Ltd.
GOLD / Barrick Mining Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPL / PPL Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
TWTR / Twitter Inc
TYG / Tortoise Energy Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
DHC / Diversified Healthcare Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TFC / Truist Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDF / Templeton Dragon Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
T / AT&T Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DOC / Healthpeak Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NBH / Neuberger Berman Municipal Fund Inc.
BGT / BlackRock Floating Rate Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FRT / Federal Realty Investment Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATAX / America First Multifamily Investors LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRTX / TPG RE Finance Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APO / Apollo Global Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
EBAY / eBay Inc.
LMNR / Limoneira Company
NCV / Virtus Convertible & Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DISCA / Discovery Inc - Class A
VSTM / Verastem, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HAL / Halliburton Company
CSIQ / Canadian Solar Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PYPL / PayPal Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SABR / Sabre Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
WDAY / Workday, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NRG / NRG Energy, Inc.
IEP / Icahn Enterprises L.P.
RWM / ProShares Trust - ProShares Short Russell2000
KKR / KKR & Co. Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATLC / Atlanticus Holdings Corporation
GPMT / Granite Point Mortgage Trust Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HIX / Western Asset High Income Fund II Inc.
SBRA / Sabra Health Care REIT, Inc.
BKCC / BlackRock Capital Investment Corporation
AMGN / Amgen Inc.
LCID / Lucid Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESS / Essex Property Trust, Inc.
AVEO / AVEO Pharmaceuticals Inc
CMI / Cummins Inc.
DUK / Duke Energy Corporation
RIVN / Rivian Automotive, Inc.
CDW / CDW Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DDOG / Datadog, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NUE / Nucor Corporation
SO / The Southern Company
RTX / RTX Corporation
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
TRTN / Triton International Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
MFC / HEXAOM
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
NTRA / Natera, Inc.
VMW / Vmware Inc. - Class A
IGR / CBRE Global Real Estate Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLNK / Blink Charging Co.
GE / General Electric Company
CS / Credit Suisse Group AG - ADR
QS / QuantumScape Corporation
EVC / Entravision Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESNT / Essent Group Ltd.
EFC / Ellington Financial Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RAD / Rite Aid Corp.
IVR / Invesco Mortgage Capital Inc.
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
OLN / Olin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
TOL / Toll Brothers, Inc.
HT / Hersha Hospitality Trust - Class A
STAA / STAAR Surgical Company
BHVN / Biohaven Ltd.
EMN / Eastman Chemical Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIS / General Mills, Inc.
MTDR / Matador Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
FSK / FS KKR Capital Corp.
AI / C3.ai, Inc.
NVT / nVent Electric plc
SPY / SPDR S&P 500 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NFLX / Netflix, Inc.
OUNZ / VanEck Merk Gold ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
IIPR / Innovative Industrial Properties, Inc.
TPL / Texas Pacific Land Corporation
PCG / PG&E Corporation
PIRS / Pieris Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
VICI / VICI Properties Inc.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
PFE / Pfizer Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMZN / Amazon.com, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc. Call
ADP / Automatic Data Processing, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGT / Target Corporation
DG / Dollar General Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
ORCL / Oracle Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ALE / ALLETE, Inc.
CPNG / Coupang, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPG / Simon Property Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CCI / Crown Castle Inc.
PK / Park Hotels & Resorts Inc.
NVCR / NovoCure Limited
ED / Consolidated Edison, Inc.
BGR / BlackRock Energy and Resources Trust
MHI / Pioneer Municipal High Income Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DKNG / DraftKings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OHI / Omega Healthcare Investors, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONL / Orion Properties Inc.
KREF / KKR Real Estate Finance Trust Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
BLW / BlackRock Limited Duration Income Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCC / Owl Rock Capital Corp
CI / The Cigna Group
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
SKT / Tanger Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UTG / Reaves Utility Income Fund
IDXX / IDEXX Laboratories, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
BRSP / BrightSpire Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPVG / TriplePoint Venture Growth BDC Corp.
DOC / Healthpeak Properties, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RDNT / RadNet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOD / Gladstone Commercial Corporation
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IIF / Morgan Stanley India Investment Fund, Inc.