Market Value102,447,000
Total Holdings130
File Date2022-07-05
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
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(USD x1000)
Current Value
(USD x1000)
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MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MRO / Marathon Oil Corporation
TDOC / Teladoc Health, Inc.
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIPC / Brookfield Infrastructure Corporation
RSI / Rush Street Interactive, Inc.
ELF / e.l.f. Beauty, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRL / Hormel Foods Corporation
ONVO / Organovo Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKR / Baker Hughes Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSLA / Tesla, Inc.
GDRX / GoodRx Holdings, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CFIN / Citizens Financial Corporation
AMZN / Amazon.com, Inc.
QURE / uniQure N.V.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
SNAP / Snap Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
BA / The Boeing Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
SMG / The Scotts Miracle-Gro Company
WAB / Westinghouse Air Brake Technologies Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
M / Macy's, Inc.
VLO / Valero Energy Corporation
PTY / Partway Group Plc
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
IP / International Paper Company
CTRA / Coterra Energy Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
SKT / Tanger Inc.
ACLS / Axcelis Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LPRO / Open Lending Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
WKHS / Workhorse Group Inc.
COIN / Coinbase Global, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APLS / Apellis Pharmaceuticals, Inc.
GIS / General Mills, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
NVDA / NVIDIA Corporation
O / Realty Income Corporation
AHH / Armada Hoffler Properties, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DDOG / Datadog, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TCPC / BlackRock TCP Capital Corp.
NIE / Virtus Equity & Convertible Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCI / Barings Corporate Investors
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RBLX / Roblox Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFA / MFA Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RVT / Royce Small-Cap Trust, Inc.
CINF / Cincinnati Financial Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAWZ / ProShares Trust - ProShares Pet Care ETF
META / Meta Platforms, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPOT / Spotify Technology S.A.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
FSLY / Fastly, Inc.
VZIO / VIZIO Holding Corp.
EXE / Expand Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCRX / BioCryst Pharmaceuticals, Inc.
XYZ / Block, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLMT / Calumet, Inc.
FEI / First Trust MLP and Energy Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
RCL / Royal Caribbean Cruises Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
APTS / Preferred Apartment Communities Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BODY / The Beachbody Company, Inc.
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
LUV / Southwest Airlines Co.
SDIV / Global X Funds - Global X SuperDividend ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KPTI / Karyopharm Therapeutics Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NABL / N-able, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MTTR / Matterport, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
UPS / United Parcel Service, Inc.
BBIG / Vinco Ventures, Inc.
TWLO / Twilio Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BRMK / Broadmark Realty Capital Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLVS / Clovis Oncology Inc
BMBL / Bumble Inc.
POSH / Poshmark Inc - Class A
SSTI / SoundThinking, Inc.
MRNA / Moderna, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
UNIT / Unity Group LLC
WY / Weyerhaeuser Company
SKLZ / Skillz Inc.
OKTA / Okta, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSM / MSC Industrial Direct Co., Inc.
CRGY / Crescent Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SABA / Saba Capital Income & Opportunities Fund II
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ZUO / Zuora, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MVP / Listed Funds Trust - Roundhill Pro Sports, Media & Apparel ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HQH / Abrdn Healthcare Investors
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MGP / MGM Growth Properties LLC - Class A
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITRI / Itron, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSTZ / BlackRock Science and Technology Term Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AWP / abrdn Global Premier Properties Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLVM / Sylvamo Corporation
US37954Y1608 / GLO X BLOCKCHAIN
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BLDE / Strata Critical Medical, Inc.
ACHR / Archer Aviation Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRCN / Burcon Nutrascience Corp
FHN.PRF / First Horizon Corporation - Preferred Stock
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
KREF / KKR Real Estate Finance Trust Inc.
RMO / Romeo Power Inc - Class A
CVI / CVR Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KIO / KKR Income Opportunities Fund
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JPM / JPMorgan Chase & Co.
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OLP / One Liberty Properties, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
THQ / Abrdn Healthcare Opportunities Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BGH / Barings Global Short Duration High Yield Fund
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
V / Visa Inc.
ASO / Academy Sports and Outdoors, Inc.
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PPT / Putnam Premier Income Trust
MS / Morgan Stanley
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WOOF / Petco Health and Wellness Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
ZG / Zillow Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
JGH / Nuveen Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
PI / Impinj, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
GHY / PGIM Global High Yield Fund, Inc
ACB / Aurora Cannabis Inc.
DNP / DNP Select Income Fund Inc.
CCI / Crown Castle Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
BST / BlackRock Science and Technology Trust
ABBV / AbbVie Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ILPT / Industrial Logistics Properties Trust
JNJ / Johnson & Johnson
SFL / SFL Corporation Ltd.
HEAL / Global X Funds - Global X HealthTech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
EVV / Eaton Vance Limited Duration Income Fund
HTGC / Hercules Capital, Inc.
ARCC / Ares Capital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
UTG / Reaves Utility Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TLRY / Tilray Brands, Inc.
SYK / Stryker Corporation
MMM / 3M Company
IOO / iShares Trust - iShares Global 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ISD / PGIM High Yield Bond Fund, Inc.
VZ / Verizon Communications Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MELI / MercadoLibre, Inc.
MEDP / Medpace Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQL / Abrdn Life Sciences Investors
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
UA / Under Armour, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
SPG / Simon Property Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CSQ / Calamos Strategic Total Return Fund
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DSL / DoubleLine Income Solutions Fund
MATW / Matthews International Corporation
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STOR / Store Capital Corp
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TMBR / Timber Pharmaceuticals Inc
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
DNUT / Krispy Kreme, Inc.
LULU / lululemon athletica inc.
RIOT / Riot Platforms, Inc.
HLIT / Harmonic Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VRT / Vertiv Holdings Co
PXD / Pioneer Natural Resources Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CUTR / Cutera, Inc.
ORCL / Oracle Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DG / Dollar General Corporation
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
TSLX / Sixth Street Specialty Lending, Inc.
GOGO / Gogo Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTW / The Manitowoc Company, Inc.
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
SMTC / Semtech Corporation
VICI / VICI Properties Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
GNW / Genworth Financial, Inc.
ASTS / AST SpaceMobile, Inc.
LUMN / Lumen Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DJT / Trump Media & Technology Group Corp.
ATVI / Activision Blizzard Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
KDP / Keurig Dr Pepper Inc.
SIEN / Sientra, Inc.
RVNC / Revance Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
ME / 23andMe Holding Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
PACW / Pacwest Bancorp
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
ONL / Orion Properties Inc.
MSI / Motorola Solutions, Inc.
NVCN / Neovasc Inc
THG / The Hanover Insurance Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PTON / Peloton Interactive, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IMGN / ImmunoGen, Inc.
RPM / RPM International Inc.
GBDC / Golub Capital BDC, Inc.
WDAY / Workday, Inc.
PNC / The PNC Financial Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COMM / CommScope Holding Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
WEC / WEC Energy Group, Inc.
CENN / Cenntro Inc.
NSPR / InspireMD, Inc.
KD / Kyndryl Holdings, Inc.
XPO / XPO, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
CI / The Cigna Group
APPH / AppHarvest Inc
ABT / Abbott Laboratories
ENB / Enbridge Inc.
SCKT / Socket Mobile, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
MDXG / MiMedx Group, Inc.
HBI / Hanesbrands Inc.
EVFM / Evofem Biosciences, Inc.
AMCR / Amcor plc
NLOK / NortonLifeLock Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSFE / Paysafe Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPW / Medical Properties Trust, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
STEM / Stem, Inc.
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
IGT / International Game Technology PLC
ASXC / Asensus Surgical, Inc.
GSAT / Globalstar, Inc.