Market Value120,601,000
Total Holdings540
File Date2022-05-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
DJT / Trump Media & Technology Group Corp.
BIPC / Brookfield Infrastructure Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLK / Splunk Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALB / Albemarle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
CONE / CyrusOne Inc
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
MDT / Medtronic plc
MCD / McDonald's Corporation
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WKHS / Workhorse Group Inc.
LUMN / Lumen Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RVNC / Revance Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
IP / International Paper Company
OLP / One Liberty Properties, Inc.
PTY / Partway Group Plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLMT / Calumet, Inc.
UAL / United Airlines Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
RCL / Royal Caribbean Cruises Ltd.
FEI / First Trust MLP and Energy Income Fund
TRIP / Tripadvisor, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
SKT / Tanger Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MCI / Barings Corporate Investors
BA / The Boeing Company
APTS / Preferred Apartment Communities Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
NEM / Newmont Corporation
RIOT / Riot Platforms, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRO / Marathon Oil Corporation
BGH / Barings Global Short Duration High Yield Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEY / KeyCorp
EXE / Expand Energy Corporation
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
HIO / Western Asset High Income Opportunity Fund Inc.
ONVO / Organovo Holdings, Inc.
APO / Apollo Global Management, Inc.
LPRO / Open Lending Corporation
TDOC / Teladoc Health, Inc.
PSFE / Paysafe Limited
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
MTTR / Matterport, Inc.
IMGN / ImmunoGen, Inc.
PACW / Pacwest Bancorp
VZIO / VIZIO Holding Corp.
XYZ / Block, Inc.
DG / Dollar General Corporation
ZUO / Zuora, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTON / Peloton Interactive, Inc.
WDC / Western Digital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TCPC / BlackRock TCP Capital Corp.
CCL / Carnival Corporation & plc
THQ / Abrdn Healthcare Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
META / Meta Platforms, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WBA / Walgreens Boots Alliance, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CI / The Cigna Group
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KIO / KKR Income Opportunities Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACLS / Axcelis Technologies, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
CHPT / ChargePoint Holdings, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPOT / Spotify Technology S.A.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPT / Putnam Premier Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CINF / Cincinnati Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GXO / GXO Logistics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXAS / Exact Sciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GDRX / GoodRx Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
RACE / Ferrari N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
DDOG / Datadog, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
PI / Impinj, Inc.
ABT / Abbott Laboratories
PAWZ / ProShares Trust - ProShares Pet Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HON / Honeywell International Inc.
ASTS / AST SpaceMobile, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JGH / Nuveen Global High Income Fund
BST / BlackRock Science and Technology Trust
PDI / PIMCO Dynamic Income Fund
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OGN / Organon & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSFT / Microsoft Corporation
HEAL / Global X Funds - Global X HealthTech ETF
SBUX / Starbucks Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ETSY / Etsy, Inc.
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILPT / Industrial Logistics Properties Trust
QURE / uniQure N.V.
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMCR / Amcor plc
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IOO / iShares Trust - iShares Global 100 ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UTG / Reaves Utility Income Fund
VFC / V.F. Corporation
MFA / MFA Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
C / Citigroup Inc.
SMTC / Semtech Corporation
MMM / 3M Company
GBDC / Golub Capital BDC, Inc.
VICI / VICI Properties Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HOG / Harley-Davidson, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ISD / PGIM High Yield Bond Fund, Inc.
VZ / Verizon Communications Inc.
COMM / CommScope Holding Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSI / Rush Street Interactive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
UA / Under Armour, Inc.
HTGC / Hercules Capital, Inc.
HQL / Abrdn Life Sciences Investors
KREF / KKR Real Estate Finance Trust Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
F / Ford Motor Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OKTA / Okta, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DSL / DoubleLine Income Solutions Fund
THW / Abrdn World Healthcare Fund
O / Realty Income Corporation
PSX / Phillips 66
WLKP / Westlake Chemical Partners LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CYBR / CyberArk Software Ltd.
CSQ / Calamos Strategic Total Return Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EAT / Brinker International, Inc.
CVS / CVS Health Corporation
AHH / Armada Hoffler Properties, Inc.
SYK / Stryker Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MATW / Matthews International Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BLDE / Strata Critical Medical, Inc.
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
RDS.B / Shell Plc - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
US37954Y1608 / GLO X BLOCKCHAIN
MA / Mastercard Incorporated
CE / Celanese Corporation
SLVM / Sylvamo Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NSPR / InspireMD, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SYY / Sysco Corporation
TWLO / Twilio Inc.
APPH / AppHarvest Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MGP / MGM Growth Properties LLC - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSTZ / BlackRock Science and Technology Term Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
HLIT / Harmonic Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RFIL / RF Industries, Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SSTI / SoundThinking, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DNUT / Krispy Kreme, Inc.
CFG / Citizens Financial Group, Inc.
HRL / Hormel Foods Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CVI / CVR Energy, Inc.
NLOK / NortonLifeLock Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
STOR / Store Capital Corp
SFL / SFL Corporation Ltd.
GM / General Motors Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TMBR / Timber Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
VRT / Vertiv Holdings Co
CBRL / Cracker Barrel Old Country Store, Inc.
STEM / Stem, Inc.
BBIG / Vinco Ventures, Inc.
ASO / Academy Sports and Outdoors, Inc.
NIE / Virtus Equity & Convertible Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CUTR / Cutera, Inc.
MTW / The Manitowoc Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
XPO / XPO, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LULU / lululemon athletica inc.
DOW / Dow Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
POSH / Poshmark Inc - Class A
DGX / Quest Diagnostics Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
CTRA / Coterra Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
MFA.PRB / MFA Financial, Inc. - Preferred Stock
SRE / Sempra
MVP / Listed Funds Trust - Roundhill Pro Sports, Media & Apparel ETF
DOCU / DocuSign, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
CRGY / Crescent Energy Company
WCC / WESCO International, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KD / Kyndryl Holdings, Inc.
SIEN / Sientra, Inc.
GNW / Genworth Financial, Inc.
ITRI / Itron, Inc.
ONL / Orion Properties Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLVS / Clovis Oncology Inc
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BODY / The Beachbody Company, Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
SUNS / Sunrise Realty Trust, Inc.
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
RMO / Romeo Power Inc - Class A
T / AT&T Inc.
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
TWTR / Twitter Inc
ES / Eversource Energy
NVCN / Neovasc Inc
LMT / Lockheed Martin Corporation
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
BRMK / Broadmark Realty Capital Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KPTI / Karyopharm Therapeutics Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FE / FirstEnergy Corp.
HQH / Abrdn Healthcare Investors
NABL / N-able, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWP / abrdn Global Premier Properties Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
RVT / Royce Small-Cap Trust, Inc.
AAL / American Airlines Group Inc.
ULTA / Ulta Beauty, Inc.
EVFM / Evofem Biosciences, Inc.
BKR / Baker Hughes Company
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
SKLZ / Skillz Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CENN / Cenntro Inc.
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
TACO / Berto Acquisition Corp.
WEC / WEC Energy Group, Inc.
CMI / Cummins Inc.
ELF / e.l.f. Beauty, Inc.
BRCN / Burcon Nutrascience Corp
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
EOS / Eaton Vance Enhanced Equity Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNIT / Unity Group LLC
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
ME / 23andMe Holding Co.
MDXG / MiMedx Group, Inc.
NYCB / Flagstar Financial, Inc.
GOGO / Gogo Inc.
LVS / Las Vegas Sands Corp.
RPM / RPM International Inc.
ORCL / Oracle Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DLR / Digital Realty Trust, Inc.
ACHR / Archer Aviation Inc.
CAT / Caterpillar Inc.
SPCE / Virgin Galactic Holdings, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
COIN / Coinbase Global, Inc.
BMBL / Bumble Inc.
MPW / Medical Properties Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCKT / Socket Mobile, Inc.
PEP / PepsiCo, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNAP / Snap Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
APLS / Apellis Pharmaceuticals, Inc.
IGT / International Game Technology PLC
ASXC / Asensus Surgical, Inc.
CGC / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FSLY / Fastly, Inc.
SIRI / Sirius XM Holdings Inc.