Market Value188,108,707
Total Holdings769
File Date2022-05-16
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)
MGM / MGM Resorts International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
PETQ / PetIQ, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AI / C3.ai, Inc.
CRWD / CrowdStrike Holdings, Inc.
CC / The Chemours Company
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
NHI / National Health Investors, Inc.
CVX / Chevron Corporation
AVEO / AVEO Pharmaceuticals Inc
SMG / The Scotts Miracle-Gro Company
CDXC / ChromaDex Corporation
INTC / Intel Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
SVC / Service Properties Trust
PNW / Pinnacle West Capital Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ICPT / Intercept Pharmaceuticals Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
AVGO / Broadcom Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BKKT / Bakkt Holdings, Inc.
TRTN / Triton International Limited
ERF / Enerplus Corporation
VAC / Marriott Vacations Worldwide Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LYB / LyondellBasell Industries N.V.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CPHI / China Pharma Holdings, Inc.
EFC / Ellington Financial Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OSTK / Overstock.com Inc
BLNK / Blink Charging Co.
FORA / Forian Inc.
MCHP / Microchip Technology Incorporated
QQQC / Global X Funds
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ZIOP / Alaunos Therapeutics Inc
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
MTDR / Matador Resources Company
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
ABR / Arbor Realty Trust, Inc.
CLSK / CleanSpark, Inc.
LUV / Southwest Airlines Co.
GKOS / Glaukos Corporation
RF / Regions Financial Corporation
ATSG / Air Transport Services Group, Inc.
AWK / American Water Works Company, Inc.
IGT / International Game Technology PLC
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
AYRO / StableX Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
TGH / Textainer Group Holdings Limited
COIN / Coinbase Global, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
MITK / Mitek Systems, Inc.
QS / QuantumScape Corporation
PII / Polaris Inc.
PBYI / Puma Biotechnology, Inc.
FUN / Six Flags Entertainment Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYH / iShares Trust - iShares U.S. Healthcare ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INTU / Intuit Inc.
PGR / The Progressive Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CLOV / Clover Health Investments, Corp.
GNLN / Greenlane Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
PNR / Pentair plc
PARA / Paramount Global
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CMG / Chipotle Mexican Grill, Inc.
IFN / The India Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FE / FirstEnergy Corp.
GME / GameStop Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
FCX / Freeport-McMoRan Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALCO / Alico, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ES / Eversource Energy
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVM / CEL-SCI Corporation
NVAX / Novavax, Inc.
ALE / ALLETE, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AXP / American Express Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CEG / Constellation Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INDI / indie Semiconductor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCG / PG&E Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STEM / Stem, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
MTTR / Matterport, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ECL / Ecolab Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LCID / Lucid Group, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VTGN / Vistagen Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
MCD / McDonald's Corporation
HEAL / Global X Funds - Global X HealthTech ETF
AVAV / AeroVironment, Inc.
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PINS / Pinterest, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RC / Ready Capital Corporation
ATO / Atmos Energy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
VRT / Vertiv Holdings Co
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
WEC / WEC Energy Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASMLF / ASML Holding N.V.
BXSL / Blackstone Secured Lending Fund
NAN / Nuveen New York Quality Municipal Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHLS / Shoals Technologies Group, Inc.
APAM / Artisan Partners Asset Management Inc.
LAZ / Lazard, Inc.
MPC / Marathon Petroleum Corporation
CTRE / CareTrust REIT, Inc.
IDCC / InterDigital, Inc.
BR / Broadridge Financial Solutions, Inc.
MTG / MGIC Investment Corporation
CAR / Avis Budget Group, Inc.
ORI / Old Republic International Corporation
ZG / Zillow Group, Inc.
CARR / Carrier Global Corporation
RIVN / Rivian Automotive, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CHNG / Change Healthcare Inc
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
STOR / Store Capital Corp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KD / Kyndryl Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
HPE / Hewlett Packard Enterprise Company
OGN / Organon & Co.
TPL / Texas Pacific Land Corporation
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
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
BTCS / BTCS Inc.
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
ORCC / Owl Rock Capital Corp
DELL / Dell Technologies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CBSH / Commerce Bancshares, Inc.
AMC / AMC Entertainment Holdings, Inc.
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AA / Alcoa Corporation
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VZ / Verizon Communications Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CVS / CVS Health Corporation
TDF / Templeton Dragon Fund, Inc.
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UHAL / U-Haul Holding Company
APH / Amphenol Corporation
EIX / Edison International
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHN / First Horizon Corporation
EXPD / Expeditors International of Washington, Inc.
BHPLF / BHP Group Limited
SRV / NXG Cushing Midstream Energy Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
GBX / The Greenbrier Companies, Inc.
SQ / Block, Inc.
UCTT / Ultra Clean Holdings, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
IVZ / Invesco Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DB / Deutsche Bank Aktiengesellschaft
ABC / Amerisource Bergen Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
ETR / Entergy Corporation
HTA / Healthcare Realty Trust Inc - Class A
TRV / The Travelers Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FINX / Global X Funds - Global X FinTech ETF
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTVA / Corteva, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLV / iShares Silver Trust
USB / U.S. Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGI / Virtus Global Multi-Sector Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SAR / Saratoga Investment Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ZNGA / Zynga Inc - Class A
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DFS / Discover Financial Services
AGZ / iShares Trust - iShares Agency Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUBI / Customers Bancorp, Inc.
WLTH / Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF
SAVN / Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EURN / Euronav NV
HRI / Herc Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MET / MetLife, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STZ / Constellation Brands, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABT / Abbott Laboratories
MKL / Markel Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CINF / Cincinnati Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
CERN / Cerner Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HOM / Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KULR / KULR Technology Group, Inc.
GLW / Corning Incorporated
BNY / BlackRock New York Municipal Income Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALC / Alcon Inc.
PBT / Permian Basin Royalty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
UAA / Under Armour, Inc.
GUG / Guggenheim Active Allocation Fund
BOX / Box, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTO / CTO Realty Growth, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CWEN / Clearway Energy, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTD / The Trade Desk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAL / Valaris Limited
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Vanguard Russell 1000 Value
CAMP / Camp4 Therapeutics Corporation
SCI / Service Corporation International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UA / Under Armour, Inc.
KSS / Kohl's Corporation
REZI / Resideo Technologies, Inc.
DTM / DT Midstream, Inc.
MKC / McCormick & Company, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
EPR.PRE / EPR Properties - Preferred Stock
BEPC / Brookfield Renewable Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDL / Avadel Pharmaceuticals plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NTRA / Natera, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
ETSY / Etsy, Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
WOOF / Petco Health and Wellness Company, Inc.
AMGN / Amgen Inc.
PDCE / PDC Energy Inc
LNG / Cheniere Energy, Inc.
ESNT / Essent Group Ltd.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TWO / Two Harbors Investment Corp.
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
AGI / Alamos Gold Inc.
HUT / Hut 8 Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URI / United Rentals, Inc.
NKLA / Nikola Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NVCR / NovoCure Limited
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BKCC / BlackRock Capital Investment Corporation
PTON / Peloton Interactive, Inc.
MRNA / Moderna, Inc.
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GRWG / GrowGeneration Corp.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
PDCO / Patterson Companies, Inc.
EVC / Entravision Communications Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LNT / Alliant Energy Corporation
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
ELAN / Elanco Animal Health Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMM / 3M Company
UTF / Cohen & Steers Infrastructure Fund, Inc
HIX / Western Asset High Income Fund II Inc.
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
DHC / Diversified Healthcare Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TFC / Truist Financial Corporation
GOGL / Golden Ocean Group Limited
IIF / Morgan Stanley India Investment Fund, Inc.
EBAY / eBay Inc.
JFR / Nuveen Floating Rate Income Fund
BX / Blackstone Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SABR / Sabre Corporation
RWM / ProShares Trust - ProShares Short Russell2000
MDLZ / Mondelez International, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BMY / Bristol-Myers Squibb Company
MBT / Mobile Telesystems PJSC - ADR
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JHG / Janus Henderson Group plc
CHY / Calamos Convertible and High Income Fund
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXLC / Oxford Lane Capital Corp.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
CMCSA / Comcast Corporation
BGT / BlackRock Floating Rate Income Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IOO / iShares Trust - iShares Global 100 ETF
AAAU / Goldman Sachs Physical Gold ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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.
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LMNR / Limoneira Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOOD / Gladstone Commercial Corporation
NCV / Virtus Convertible & Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHI / Calamos Convertible Opportunities and Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VSTM / Verastem, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DBRG / DigitalBridge Group, Inc.
CSIQ / Canadian Solar Inc.
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NUE / Nucor Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MGIC / Magic Software Enterprises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATLC / Atlanticus Holdings Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
MQY / BlackRock MuniYield Quality Fund, Inc.
ISRG / Intuitive Surgical, Inc.
GPMT / Granite Point Mortgage Trust Inc.
IEP / Icahn Enterprises L.P.
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRT / Federal Realty Investment Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
IIPR / Innovative Industrial Properties, Inc.
V / Visa Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BYND / Beyond Meat, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GD / General Dynamics Corporation
NCZ / Virtus Convertible & Income Fund II
MFC / HEXAOM
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TRTX / TPG RE Finance Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
HT / Hersha Hospitality Trust - Class A
TWTR / Twitter Inc
RICK / RCI Hospitality Holdings, Inc.
CS / Credit Suisse Group AG - ADR
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
U / Unity Software Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
RAD / Rite Aid Corp.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
APPS / Digital Turbine, Inc.
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
TELL / Tellurian Inc.
STAA / STAAR Surgical Company
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BHVN / Biohaven Ltd.
EMN / Eastman Chemical Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
FSK / FS KKR Capital Corp.
NTCT / NetScout Systems, Inc.
NVT / nVent Electric plc
FND / Floor & Decor Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TGT / Target Corporation
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
HZNP / Horizon Therapeutics Plc
TWOU / 2U, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
JBLU / JetBlue Airways Corporation
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AZO / AutoZone, Inc.
LIN / Linde plc
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
SACH / Sachem Capital Corp.
PTY / Partway Group Plc
OUNZ / VanEck Merk Gold ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
STWD / Starwood Property Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
XOM / Exxon Mobil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ETN / Eaton Corporation plc
SO / The Southern Company
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLRY / Tilray Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
IGR / CBRE Global Real Estate Income Fund
GROW / U.S. Global Investors, Inc.
PLTR / Palantir Technologies Inc.
EXPE / Expedia Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PK / Park Hotels & Resorts Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
HIO / Western Asset High Income Opportunity Fund Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XEL / Xcel Energy Inc.
GOF / Guggenheim Strategic Opportunities Fund
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OHI / Omega Healthcare Investors, Inc.
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
RDNT / RadNet, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
BLW / BlackRock Limited Duration Income Trust
CSCO / Cisco Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
CPNG / Coupang, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SKT / Tanger Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
ACN / Accenture plc
NRZ / New Residential Investment Corp
SPOT / Spotify Technology S.A.
DVY / iShares Trust - iShares Select Dividend ETF
BRSP / BrightSpire Capital, Inc.
WPC / W. P. Carey Inc.
PFE / Pfizer Inc.
BGR / BlackRock Energy and Resources Trust
WMT / Walmart Inc.
ONL / Orion Properties Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
AGNC / AGNC Investment Corp.
COST / Costco Wholesale Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTG / Reaves Utility Income Fund
PMT / PennyMac Mortgage Investment Trust
VICI / VICI Properties Inc.
UNP / Union Pacific Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
ACRE / Ares Commercial Real Estate Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANTM / Anthem Inc
PG / The Procter & Gamble Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPW / Medical Properties Trust, Inc.
MSFT / Microsoft Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
CXW / CoreCivic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.