Market Value125,033,000
Total Holdings556
File Date2022-01-07
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)
ASXC / Asensus Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SBRA / Sabra Health Care REIT, Inc.
SCKT / Socket Mobile, Inc.
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ES / Eversource Energy
META / Meta Platforms, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TWLO / Twilio Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVFM / Evofem Biosciences, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXE / Expand Energy Corporation
PTON / Peloton Interactive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OLP / One Liberty Properties, Inc.
IP / International Paper Company
SKT / Tanger Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
AWF / AllianceBernstein Global High Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTTR / Matterport, Inc.
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSM / MSC Industrial Direct Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLMT / Calumet, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DJT / Trump Media & Technology Group Corp.
UAL / United Airlines Holdings, Inc.
XYZ / Block, Inc.
FE / FirstEnergy Corp.
WKHS / Workhorse Group Inc.
CPB / The Campbell's Company
M / Macy's, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GXO / GXO Logistics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTY / Partway Group Plc
IGF / iShares Trust - iShares Global Infrastructure ETF
BBY / Best Buy Co., Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IMGN / ImmunoGen, Inc.
POLY / Plantronics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAH / Cardinal Health, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACLS / Axcelis Technologies, Inc.
KR / The Kroger Co.
CB / Chubb Limited
QURE / uniQure N.V.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VFC / V.F. Corporation
HTGC / Hercules Capital, Inc.
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
GDRX / GoodRx Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FDS / FactSet Research Systems Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNIT / Unity Group LLC
ARKK / ARK ETF Trust - ARK Innovation ETF
STOR / Store Capital Corp
HQH / Abrdn Healthcare Investors
RCL / Royal Caribbean Cruises Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THQ / Abrdn Healthcare Opportunities Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BTZ / BlackRock Credit Allocation Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GOOGL / Alphabet Inc.
QS / QuantumScape Corporation
PPT / Putnam Premier Income Trust
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
CHPT / ChargePoint Holdings, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGH / Barings Global Short Duration High Yield Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
ASO / Academy Sports and Outdoors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIO / KKR Income Opportunities Fund
EXPE / Expedia Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKNG / DraftKings Inc.
WWW / Wolverine World Wide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
VIS / Vanguard World Fund - Vanguard Industrials ETF
BST / BlackRock Science and Technology Trust
DDOG / Datadog, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
APLS / Apellis Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
V / Visa Inc.
KMI / Kinder Morgan, Inc.
ASTS / AST SpaceMobile, Inc.
PEP / PepsiCo, Inc.
JGH / Nuveen Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
PI / Impinj, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VICI / VICI Properties Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVT / Royce Small-Cap Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ABBV / AbbVie Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
SFL / SFL Corporation Ltd.
CVX / Chevron Corporation
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
OGN / Organon & Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
UTG / Reaves Utility Income Fund
AMCR / Amcor plc
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
EVV / Eaton Vance Limited Duration Income Fund
KREF / KKR Real Estate Finance Trust Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SMTC / Semtech Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
GOGO / Gogo Inc.
COMM / CommScope Holding Company, Inc.
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
HQL / Abrdn Life Sciences Investors
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AHH / Armada Hoffler Properties, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THW / Abrdn World Healthcare Fund
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
SYK / Stryker Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DG / Dollar General Corporation
T / AT&T Inc.
JBLU / JetBlue Airways Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MEDP / Medpace Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
WDC / Western Digital Corporation
VZIO / VIZIO Holding Corp.
HEAL / Global X Funds - Global X HealthTech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BODY / The Beachbody Company, Inc.
ADP / Automatic Data Processing, Inc.
SOFI / SoFi Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RVNC / Revance Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
MATW / Matthews International Corporation
EBAY / eBay Inc.
ACN / Accenture plc
MTW / The Manitowoc Company, Inc.
ZUO / Zuora, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KSS / Kohl's Corporation
ELF / e.l.f. Beauty, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KTOS / Kratos Defense & Security Solutions, Inc.
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CUTR / Cutera, Inc.
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
RDS.B / Shell Plc - ADR
CVI / CVR Energy, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MGP / MGM Growth Properties LLC - Class A
WY / Weyerhaeuser Company
KDP / Keurig Dr Pepper Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VLO / Valero Energy Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TWTR / Twitter Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
ETN / Eaton Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRT / Vertiv Holdings Co
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
US37954Y1608 / GLO X BLOCKCHAIN
MOS / The Mosaic Company
MA / Mastercard Incorporated
CE / Celanese Corporation
SLVM / Sylvamo Corporation
PFN / PIMCO Income Strategy Fund II
BLDE / Strata Critical Medical, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NIE / Virtus Equity & Convertible Income Fund
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LPRO / Open Lending Corporation
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
BBIG / Vinco Ventures, Inc.
UPS / United Parcel Service, Inc.
CENN / Cenntro Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
USB / U.S. Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
CSCO / Cisco Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYB / LyondellBasell Industries N.V.
CDMO / Avid Bioservices, Inc.
ILPT / Industrial Logistics Properties Trust
ATVI / Activision Blizzard Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYY / Sysco Corporation
AFL / Aflac Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FEI / First Trust MLP and Energy Income Fund
SPCE / Virgin Galactic Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MRNA / Moderna, Inc.
PACW / Pacwest Bancorp
LHX / L3Harris Technologies, Inc.
SIEN / Sientra, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUNS / Sunrise Realty Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AAPL / Apple Inc.
CGBD / Carlyle Secured Lending, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ONVO / Organovo Holdings, Inc.
MDXG / MiMedx Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
KPTI / Karyopharm Therapeutics Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SABA / Saba Capital Income & Opportunities Fund II
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TSLX / Sixth Street Specialty Lending, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FHN / First Horizon Corporation
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CONE / CyrusOne Inc
ITRI / Itron, Inc.
BIPC / Brookfield Infrastructure Corporation
RFIL / RF Industries, Ltd.
WCC / WESCO International, Inc.
BSTZ / BlackRock Science and Technology Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFS / Discover Financial Services
TACO / Berto Acquisition Corp.
RMO / Romeo Power Inc - Class A
CI / The Cigna Group
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MFA / MFA Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKTA / Okta, Inc.
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RIOT / Riot Platforms, Inc.
MPW / Medical Properties Trust, Inc.
NVCN / Neovasc Inc
MCF / Contango Oil & Gas Company
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MVP / Listed Funds Trust - Roundhill Pro Sports, Media & Apparel ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BRMK / Broadmark Realty Capital Inc
SSTI / SoundThinking, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
NABL / N-able, Inc.
AWP / abrdn Global Premier Properties Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
GLW / Corning Incorporated
OHI / Omega Healthcare Investors, Inc.
BKR / Baker Hughes Company
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
SKLZ / Skillz Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NLOK / NortonLifeLock Inc
HBI / Hanesbrands Inc.
POSH / Poshmark Inc - Class A
GNW / Genworth Financial, Inc.
ROKU / Roku, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NSC / Norfolk Southern Corporation
TCPC / BlackRock TCP Capital Corp.
BDX / Becton, Dickinson and Company
NSPR / InspireMD, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
THG / The Hanover Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
ACHR / Archer Aviation Inc.
APO / Apollo Global Management, Inc.
BRCN / Burcon Nutrascience Corp
DISCA / Discovery Inc - Class A
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
APPH / AppHarvest Inc
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
ME / 23andMe Holding Co.
BA / The Boeing Company
RACE / Ferrari N.V.
ADM / Archer-Daniels-Midland Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PSFE / Paysafe Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TMBR / Timber Pharmaceuticals Inc
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
STEM / Stem, Inc.
BMBL / Bumble Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
SJM / The J. M. Smucker Company
GSAT / Globalstar, Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGT / International Game Technology PLC
CGC / Canopy Growth Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSLY / Fastly, Inc.