Market Value206,264,000
Total Holdings710
File Date2023-02-15
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEY / KeyCorp
SCCO / Southern Copper Corporation
TGTX / TG Therapeutics, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PPL / PPL Corporation
OCSL / Oaktree Specialty Lending Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
UNIT / Unity Group LLC
BXSL / Blackstone Secured Lending Fund
OCGN / Ocugen, Inc.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QLGN / Qualigen Therapeutics, Inc.
MDT / Medtronic plc
PNR / Pentair plc
EXC / Exelon Corporation
BA / The Boeing Company
IRT / Independence Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
SHOP / Shopify Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TXG / 10x Genomics, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ATNM / Actinium Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
FWONA / Formula One Group
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
GLOB / Globant S.A.
MDLZ / Mondelez International, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STOR / Store Capital Corp
METX / BTC Digital Ltd.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
MFGP / Micro Focus International Plc - ADR
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CGC / Canopy Growth Corporation
CTVA / Corteva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BBUC / Brookfield Business Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMC / AMC Entertainment Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HBAN / Huntington Bancshares Incorporated
ABNB / Airbnb, Inc.
DNN / Denison Mines Corp.
DBC / Invesco DB Commodity Index Tracking Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
PTLO / Portillo's Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TGT / Target Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AVAV / AeroVironment, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ULTA / Ulta Beauty, Inc.
TLRY / Tilray Brands, Inc.
PSLV / Sprott Physical Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
AAP / Advance Auto Parts, Inc.
NTAP / NetApp, Inc.
KD / Kyndryl Holdings, Inc.
CNTX / Context Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ABR / Arbor Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VNOM / Viper Energy, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOGL / Golden Ocean Group Limited
ZVRA / Zevra Therapeutics, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HZO / MarineMax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADSK / Autodesk, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STEM / Stem, Inc.
HRI / Herc Holdings Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
HR / Healthcare Realty Trust Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
GLPI / Gaming and Leisure Properties, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNW / Pinnacle West Capital Corporation
USO / United States Oil Fund, LP - Limited Partnership
ADBE / Adobe Inc.
BSTZ / BlackRock Science and Technology Term Trust
LUV / Southwest Airlines Co.
AXP / American Express Company
IXP / iShares Trust - iShares Global Comm Services ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
JNJ / Johnson & Johnson
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SPWR / Complete Solaria, Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNL / Global Net Lease, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
REET / iShares Trust - iShares Global REIT ETF
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLB / Schlumberger Limited
53073L104 / Liberty Media Acquisition Corp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DKNG / DraftKings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETN / Eaton Corporation plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
MIN / MFS Intermediate Income Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
NEO / NeoGenomics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XHR / Xenia Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
SVM / Silvercorp Metals Inc.
DXC / DXC Technology Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LBRDK / Liberty Broadband Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APO / Apollo Global Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HGLB / Highland Global Allocation Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LYFT / Lyft, Inc.
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
PJT / PJT Partners Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EW / Edwards Lifesciences Corporation
V / Visa Inc.
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
BROS / Dutch Bros Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GOLF / Acushnet Holdings Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LUMN / Lumen Technologies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
GBDC / Golub Capital BDC, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COIN / Coinbase Global, Inc.
AGR / Avangrid, Inc.
IIPR / Innovative Industrial Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GTBP / GT Biopharma, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INTC / Intel Corporation
CNC / Centene Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BNRE / Brookfield Reinsurance Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPB / Spectrum Brands Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBDC / Barings BDC, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLB / Dolby Laboratories, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLV / iShares Silver Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UTG / Reaves Utility Income Fund
EQIX / Equinix, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WPM / Wheaton Precious Metals Corp.
LYV / Live Nation Entertainment, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
LACDD / Lithium Amers Corp
ASGN / ASGN Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
QRVO / Qorvo, Inc.
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNS / The Bank of Nova Scotia
CHPT / ChargePoint Holdings, Inc.
FCEL / FuelCell Energy, Inc.
DD / DuPont de Nemours, Inc.
TY / Tri-Continental Corporation
US63934E1082 / Navistar International Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NXGL / NEXGEL, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
MNTK / Montauk Renewables, Inc.
BDX / Becton, Dickinson and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
INVS BLDRS EMERGING MARKT 50 ADR ETF / EMGRING MKTS50 (46090C305)
BANK MONTREAL QUE F / BIG OIL INDX 3X (06367V303)
METEN HOLDING GROUP LT F / SHS NEW (G6055H148)
GENERATION Z ETF / GENERATION Z ETF (02072L763)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PHM / PulteGroup, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BNGO / Bionano Genomics, Inc.
BMO / Bank of Montreal
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VERU / Veru Inc.
WRK / WestRock Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
INDO / Indonesia Energy Corporation Limited
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ONL / Orion Properties Inc.
TMO / Thermo Fisher Scientific Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
PATH / UiPath Inc.
HYMC / Hycroft Mining Holding Corporation
CRM / Salesforce, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GM / General Motors Company
CRNC / Cerence Inc.
NSPR / InspireMD, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
MANU / Manchester United plc
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BIIB / Biogen Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VKTX / Viking Therapeutics, Inc.
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
SIRI / Sirius XM Holdings Inc.
AN / AutoNation, Inc.
X / United States Steel Corporation
IVZ / Invesco Ltd.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
GH / Guardant Health, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGGO / Capital Group Global Growth Equity ETF
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
NZF / Nuveen Municipal Credit Income Fund
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
UMH / UMH Properties, Inc.
PAG / Penske Automotive Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AL / Air Lease Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MU / Micron Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SR / Spire Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GFS / GLOBALFOUNDRIES Inc.
TEL / TE Connectivity plc
AFIN / American Fin Tr Inc - Class A
SHAK / Shake Shack Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
U / Unity Software Inc.
PDI / PIMCO Dynamic Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CNM / Core & Main, Inc.
US58503F5026 / Medley Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTLT / Catalent, Inc.
WOLF / Wolfspeed, Inc.
GMRE / Global Medical REIT Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
VRSN / VeriSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWTR / Twitter Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IMGN / ImmunoGen, Inc.
PRFT / Perficient, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BST / BlackRock Science and Technology Trust
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
RGR / Sturm, Ruger & Company, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CCI / Crown Castle Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
PHYS / Sprott Physical Gold Trust
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STWD / Starwood Property Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MTCH / Match Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
STAG / STAG Industrial, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BC / Brunswick Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DEA / Easterly Government Properties, Inc.
RH / RH
BECN / Beacon Roofing Supply, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
IAU / iShares Gold Trust
YETI / YETI Holdings, Inc.
SITC / SITE Centers Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STX / Seagate Technology Holdings plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMP / Magellan Midstream Partners L.P.
FTNT / Fortinet, Inc.
MDB / MongoDB, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ASO / Academy Sports and Outdoors, Inc.
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
FWONK / Formula One Group
EVGO / EVgo, Inc.
ISRG / Intuitive Surgical, Inc.
RKLB / Rocket Lab Corporation
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PECO / Phillips Edison & Company, Inc.
AGNC / AGNC Investment Corp.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
PRPO / Precipio, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
GXO / GXO Logistics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
COHR / Coherent Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDA / Liberty Broadband Corporation
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
ACR / ACRES Commercial Realty Corp.
AMCX / AMC Networks Inc.
WBA / Walgreens Boots Alliance, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
NE / Noble Corporation plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ACB / Aurora Cannabis Inc.
SMG / The Scotts Miracle-Gro Company
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
SWAG / Stran & Company, Inc.
IRDM / Iridium Communications Inc.
NYCB / Flagstar Financial, Inc.
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DDOG / Datadog, Inc.
NBEV / NewAge Inc
MCD / McDonald's Corporation
GTE / Gran Tierra Energy Inc.
PXD / Pioneer Natural Resources Company
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SPCE / Virgin Galactic Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
DY / Dycom Industries, Inc.
SO / The Southern Company
AEE / Ameren Corporation
WATT / Energous Corporation
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
DNOW / DNOW Inc.
KRG / Kite Realty Group Trust
UAL / United Airlines Holdings, Inc.
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DAR / Darling Ingredients Inc.
FWRG / First Watch Restaurant Group, Inc.
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
BN / Brookfield Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBLK / Star Bulk Carriers Corp.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAR / GraniteShares Gold Trust
IP / International Paper Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PODD / Insulet Corporation
DJT / Trump Media & Technology Group Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SAVA / Cassava Sciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASTR / Astra Space, Inc.
WBD / Warner Bros. Discovery, Inc.