Market Value141,863
Total Holdings229
File Date2022-08-15
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)
PARA / Paramount Global
MGM / MGM Resorts International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATAX / America First Multifamily Investors LP - Unit
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
BOX / Box, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
KULR / KULR Technology Group, Inc.
KEY / KeyCorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJB / ProShares Trust - ProShares Short High Yield
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CHEF / The Chefs' Warehouse, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MO / Altria Group, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
BEPC / Brookfield Renewable Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEP / Icahn Enterprises L.P.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NKLA / Nikola Corporation
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ZG / Zillow Group, Inc.
NVCR / NovoCure Limited
TDF / Templeton Dragon Fund, Inc.
BRSP / BrightSpire Capital, Inc.
SABR / Sabre Corporation
CEG / Constellation Energy Corporation
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
DOW / Dow Inc.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SQ / Block, Inc.
MITK / Mitek Systems, Inc.
QS / QuantumScape Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WES / Western Midstream Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
LNT / Alliant Energy Corporation
AXP / American Express Company
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
NHI / National Health Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
RC / Ready Capital Corporation
ETSY / Etsy, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VRT / Vertiv Holdings Co
SRV / NXG Cushing Midstream Energy Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
LAZ / Lazard, Inc.
META / Meta Platforms, Inc.
AMC / AMC Entertainment Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRTX / TPG RE Finance Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
TLRY / Tilray Brands, Inc.
SIRI / Sirius XM Holdings Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALCO / Alico, Inc.
CPHI / China Pharma Holdings, Inc.
PII / Polaris Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
AYRO / StableX Technologies, Inc.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
CDXC / ChromaDex Corporation
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
FVRR / Fiverr International Ltd.
FHN / First Horizon Corporation
EMN / Eastman Chemical Company
MOS / The Mosaic Company
GLW / Corning Incorporated
GE / General Electric Company
UCTT / Ultra Clean Holdings, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDCO / Patterson Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NSC / Norfolk Southern Corporation
IFN / The India Fund, Inc.
SAR / Saratoga Investment Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLD / SPDR Gold Trust
DHC / Diversified Healthcare Trust
IBB / iShares Trust - iShares Biotechnology ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELAN / Elanco Animal Health Incorporated
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAN / Nuveen New York Quality Municipal Income Fund
MA / Mastercard Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HOM / Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
BNY / BlackRock New York Municipal Income Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FINX / Global X Funds - Global X FinTech ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
EPR.PRE / EPR Properties - Preferred Stock
VEGN / ETF Series Solutions - US Vegan Climate ETF
SMG / The Scotts Miracle-Gro Company
IYT / iShares Trust - iShares U.S. Transportation ETF
IDCC / InterDigital, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COP / ConocoPhillips
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCI / Service Corporation International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
BTCS / BTCS Inc.
EURN / Euronav NV
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WLTH / Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF
ZBH / Zimmer Biomet Holdings, Inc.
SAVN / Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF
FND / Floor & Decor Holdings, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ZNGA / Zynga Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HRI / Herc Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOOGL / Alphabet Inc.
UHAL / U-Haul Holding Company
JEF / Jefferies Financial Group Inc.
IOO / iShares Trust - iShares Global 100 ETF
ABR / Arbor Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
SOFI / SoFi Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASMLF / ASML Holding N.V.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
EIX / Edison International
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AWK / American Water Works Company, Inc.
CDW / CDW Corporation
ARR / ARMOUR Residential REIT, Inc.
U / Unity Software Inc.
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
IVR / Invesco Mortgage Capital Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OLN / Olin Corporation
YUMC / Yum China Holdings, Inc.
PTON / Peloton Interactive, Inc.
CLSK / CleanSpark, Inc.
GME / GameStop Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FUN / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TWO / Two Harbors Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROW / T. Rowe Price Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RIVN / Rivian Automotive, Inc.
CTO / CTO Realty Growth, Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
CWEN.A / Clearway Energy, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CCI / Crown Castle Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DKNG / DraftKings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VFC / V.F. Corporation
SNAP / Snap Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEV / iShares Trust - iShares Europe ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
UAA / Under Armour, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
ICPT / Intercept Pharmaceuticals Inc
GROW / U.S. Global Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
VAL / Valaris Limited
EFT / Eaton Vance Floating-Rate Income Trust
IXG / iShares Trust - iShares Global Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UA / Under Armour, Inc.
GUG / Guggenheim Active Allocation Fund
HT / Hersha Hospitality Trust - Class A
OTIS / Otis Worldwide Corporation
QQQC / Global X Funds
DTM / DT Midstream, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHLS / Shoals Technologies Group, Inc.
ERF / Enerplus Corporation
FSLR / First Solar, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ECL / Ecolab Inc.
STOR / Store Capital Corp
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
K / Kellanova
ATVI / Activision Blizzard Inc
FCN / FTI Consulting, Inc.
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
AME / AMETEK, Inc.
STT / State Street Corporation
ES / Eversource Energy
CTVA / Corteva, Inc.
PBYI / Puma Biotechnology, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
RICK / RCI Hospitality Holdings, Inc.
TEL / TE Connectivity plc
CERN / Cerner Corp.
GBX / The Greenbrier Companies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CBSH / Commerce Bancshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTGN / Vistagen Therapeutics, Inc.
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ATSG / Air Transport Services Group, Inc.
BXSL / Blackstone Secured Lending Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CFR / Cullen/Frost Bankers, Inc.
TGT / Target Corporation
DDOG / Datadog, Inc.
ETR / Entergy Corporation
KD / Kyndryl Holdings, Inc.
NVT / nVent Electric plc
VMW / Vmware Inc. - Class A
IQV / IQVIA Holdings Inc.
CTRE / CareTrust REIT, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MBB / iShares Trust - iShares MBS ETF
RF / Regions Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
BHVN / Biohaven Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AI / C3.ai, Inc.
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WELL / Welltower Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WOOF / Petco Health and Wellness Company, Inc.
FORA / Forian Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
COCP / Cocrystal Pharma, Inc.
CLOV / Clover Health Investments, Corp.
PATH / UiPath Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SOI / Solaris Oilfield Infrastructure, Inc.
LVS / Las Vegas Sands Corp.
SVC / Service Properties Trust
JBLU / JetBlue Airways Corporation
CUBI / Customers Bancorp, Inc.
BDX / Becton, Dickinson and Company
NBH / Neuberger Berman Municipal Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PSX / Phillips 66
AVDL / Avadel Pharmaceuticals plc
INDI / indie Semiconductor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CSIQ / Canadian Solar Inc.
FRT / Federal Realty Investment Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APPS / Digital Turbine, Inc.
AVEO / AVEO Pharmaceuticals Inc
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
CVM / CEL-SCI Corporation
/ Vanguard Russell 1000 Value
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PDCE / PDC Energy Inc
GRWG / GrowGeneration Corp.
GKOS / Glaukos Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
GNLN / Greenlane Holdings, Inc.
KMT / Kennametal Inc.
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
OSTK / Overstock.com Inc
PM / Philip Morris International Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STAA / STAAR Surgical Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
RTX / RTX Corporation
TRTN / Triton International Limited
ICE / Intercontinental Exchange, Inc.
MTG / MGIC Investment Corporation
NTRA / Natera, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MFC / HEXAOM
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSX / Boston Scientific Corporation
FSK / FS KKR Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVC / Entravision Communications Corporation
MTDR / Matador Resources Company
EXPD / Expeditors International of Washington, Inc.
AAAU / Goldman Sachs Physical Gold ETF
TWTR / Twitter Inc
GOOG / Alphabet Inc.
CS / Credit Suisse Group AG - ADR
CPNG / Coupang, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
ZIOP / Alaunos Therapeutics Inc
AVB / AvalonBay Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFC / Ellington Financial Inc.
BHF / Brighthouse Financial, Inc.
RAD / Rite Aid Corp.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
PLTR / Palantir Technologies Inc.
BKKT / Bakkt Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JHG / Janus Henderson Group plc
C.WSA / Citigroup, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TELL / Tellurian Inc.
VSTM / Verastem, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVAV / AeroVironment, Inc.
NTCT / NetScout Systems, Inc.
MGIC / Magic Software Enterprises Ltd.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NVAX / Novavax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
PIRS / Pieris Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGH / Textainer Group Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
HZNP / Horizon Therapeutics Plc
BLW / BlackRock Limited Duration Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VICI / VICI Properties Inc.
HIX / Western Asset High Income Fund II Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NCV / Virtus Convertible & Income Fund
ANSS / ANSYS, Inc.
MDT / Medtronic plc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DBRG / DigitalBridge Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CXW / CoreCivic, Inc.
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
T / AT&T Inc.
PK / Park Hotels & Resorts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
GHI / Greystone Housing Impact Investors LP
SBRA / Sabra Health Care REIT, Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
TWOU / 2U, Inc.
F / Ford Motor Company
BKCC / BlackRock Capital Investment Corporation
NLY / Annaly Capital Management, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMNR / Limoneira Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GEO / The GEO Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDNT / RadNet, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
NKE_KZ / NIKE, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
UTG / Reaves Utility Income Fund
JFR / Nuveen Floating Rate Income Fund
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
RITM / Rithm Capital Corp.
PMT / PennyMac Mortgage Investment Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
CHY / Calamos Convertible and High Income Fund
EXPE / Expedia Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
MAC / The Macerich Company
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
HON / Honeywell International Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
OXY / Occidental Petroleum Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SKT / Tanger Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
NCZ / Virtus Convertible & Income Fund II
LIN / Linde plc
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KREF / KKR Real Estate Finance Trust Inc.
KKR / KKR & Co. Inc.
IIPR / Innovative Industrial Properties, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RVT / Royce Small-Cap Trust, Inc.
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOD / Gladstone Commercial Corporation
ATLC / Atlanticus Holdings Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
INTU / Intuit Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CHI / Calamos Convertible Opportunities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGR / CBRE Global Real Estate Income Fund
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
ACRE / Ares Commercial Real Estate Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
HYT / BlackRock Corporate High Yield Fund, Inc.
MPW / Medical Properties Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BXMT / Blackstone Mortgage Trust, Inc.
BGR / BlackRock Energy and Resources Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
OUNZ / VanEck Merk Gold ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TPVG / TriplePoint Venture Growth BDC Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SACH / Sachem Capital Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.