Market Value1,298,130,000
Total Holdings626
File Date2022-05-10
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
IDN / Intellicheck, Inc.
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
ADP / Automatic Data Processing, Inc.
SMSI / Smith Micro Software, Inc.
J / Jacobs Solutions Inc.
PMT / PennyMac Mortgage Investment Trust
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
YETI / YETI Holdings, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ANIX / Anixa Biosciences, Inc.
POOL / Pool Corporation
USDP / USD Partners LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OPI / Office Properties Income Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BFK / BlackRock Municipal Income Trust
TER / Teradyne, Inc.
NAD / Nuveen Quality Municipal Income Fund
AON / Aon plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCI / Service Corporation International
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
RWT / Redwood Trust, Inc.
PMO / Putnam Municipal Opportunities Trust
PLL / Piedmont Lithium Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FPL / First Trust New Opportunities MLP & Energy Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MP / MP Materials Corp.
V / Visa Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPS / Nuveen Preferred & Income Securities Fund
BSTZ / BlackRock Science and Technology Term Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HR / Healthcare Realty Trust Incorporated
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GXO / GXO Logistics, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
COIN / Coinbase Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UNP / Union Pacific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STE / STERIS plc
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
STAG / STAG Industrial, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IIM / Invesco Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLO / Clough Global Opportunities Fund
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
GDL / The GDL Fund
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ENB / Enbridge Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BRMK / Broadmark Realty Capital Inc
FFA / First Trust Enhanced Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZBRA / Zebra Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ALL / The Allstate Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ASG / Liberty All-Star Growth Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CTO / CTO Realty Growth, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NPCT / Nuveen Core Plus Impact Fund
VMO / Invesco Municipal Opportunity Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WTI / W&T Offshore, Inc.
NCV / Virtus Convertible & Income Fund
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPF / John Hancock Preferred Income Fund II
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
HQH / Abrdn Healthcare Investors
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKTA / Okta, Inc.
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ ViacomCBS Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSX / Phillips 66
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ALTG / Alta Equipment Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SELF / Global Self Storage, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SQ / Block, Inc.
RGEN / Repligen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMMB / MamaMancini`s Holdings Inc
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
ALB / Albemarle Corporation
RTX / RTX Corporation
CVNA / Carvana Co.
TGT / Target Corporation
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
SNOW / Snowflake Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOD / Gladstone Commercial Corporation
AXON / Axon Enterprise, Inc.
CSWI / CSW Industrials, Inc.
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
ASO / Academy Sports and Outdoors, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
OTRK / Ontrak, Inc.
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
HUM / Humana Inc.
NVR / NVR, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGNI / Magnite, Inc.
/ JOURNEY MEDICAL CORP
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WELL / Welltower Inc.
NS / NuStar Energy L.P. - Limited Partnership
US958102AP07 / Western Digital Corp Bond
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
CELU / Celularity Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUBO / fuboTV Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMI / Kinder Morgan, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SACH / Sachem Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
/ WISDOMTREE FLOAT
ASXC / Asensus Surgical, Inc.
SLV / iShares Silver Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CMPO / CompoSecure, Inc.
RIVN / Rivian Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMPX / Compass Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHTA / Invesco High Income 2024 Target Term Fund
US38147UAB35 / Goldman Sachs Bdc Inc Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US54570M1080 / LOTTERY.COM INC
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BLDE / Strata Critical Medical, Inc.
RYDAF / Shell plc
HOOD / Robinhood Markets, Inc.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
MDB / MongoDB, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NG / NovaGold Resources Inc.
GILT / Gilat Satellite Networks Ltd.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDUS / Fidus Investment Corporation
RILY / B. Riley Financial, Inc.
DBRG / DigitalBridge Group, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
RMNI / Rimini Street, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UBS / UBS Group AG
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCHI / iShares Trust - iShares MSCI China ETF
SANW / S&W Seed Company
ZM / Zoom Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DKS / DICK'S Sporting Goods, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PAI / Western Asset Investment Grade Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RC / Ready Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PFN / PIMCO Income Strategy Fund II
CHWY / Chewy, Inc.
CDE / Coeur Mining, Inc.
RDBX / Redbox Entertainment Inc - Class A
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
DCP / DCP Midstream LP - Unit
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ILPT / Industrial Logistics Properties Trust
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWH / Aspira Women's Health Inc.
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRAY / ViewRay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
BAR / GraniteShares Gold Trust
TJX / The TJX Companies, Inc.
GLV / Clough Global Dividend and Income Fund
KOS / Kosmos Energy Ltd.
NFLX / Netflix, Inc.
T / AT&T Inc.
GE / General Electric Company
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LFMD / LifeMD, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PDI / PIMCO Dynamic Income Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAB / The Gabelli Equity Trust Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCD / McDonald's Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
CLF / Cleveland-Cliffs Inc.
JXN / Jackson Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUN / Huntsman Corporation
EVVAQ / Enviva Inc.
BLDR / Builders FirstSource, Inc.
BCE / BCE Inc.
/ EXCHANGE-TRADED FUND
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TURN / 180 Degree Capital Corp.
MAIN / Main Street Capital Corporation
KMPR / Kemper Corporation
DS / Drive Shack Inc
JNJ / Johnson & Johnson
TPVG / TriplePoint Venture Growth BDC Corp.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
VUZI / Vuzix Corporation
RWAY / Runway Growth Finance Corp.
MET / MetLife, Inc.
TLS / Telos Corporation
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPRT / Copart, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MMM / 3M Company
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXTN / Exterran Corp
KW / Kennedy-Wilson Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
TWLO / Twilio Inc.
SYK / Stryker Corporation
ESGC / Eros STX Global Corporation - Class A
PLD / Prologis, Inc.
HSY / The Hershey Company
MFM / MFS Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
NCZ / Virtus Convertible & Income Fund II
GOOGL / Alphabet Inc.
TRMD / TORM plc
TMUS / T-Mobile US, Inc.
SVC / Service Properties Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
SRE / Sempra
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
BROS / Dutch Bros Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
OXLC / Oxford Lane Capital Corp.
GLQ / Clough Global Equity Fund
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
CLR / Continental Resources Inc (OKLA)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSAT / Globalstar, Inc.
U / Unity Software Inc.
BA / The Boeing Company
OCX / OncoCyte Corporation
IVR / Invesco Mortgage Capital Inc.
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
TDOC / Teladoc Health, Inc.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
BRW / Saba Capital Income & Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BG / Bunge Global SA
ARCC / Ares Capital Corporation
ROKU / Roku, Inc.
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
AXP / American Express Company
GIS / General Mills, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
BTCY / Biotricity, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DHR / Danaher Corporation
INTC / Intel Corporation
FTK / Flotek Industries, Inc.
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
ETSY / Etsy, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
NOVN / Novan Inc
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
DOCN / DigitalOcean Holdings, Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
UPST / Upstart Holdings, Inc.
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
VBLT / Vascular Biogenics Ltd
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
NET / Cloudflare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
TSCO / Tractor Supply Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MMP / Magellan Midstream Partners L.P.
LNG / Cheniere Energy, Inc.
CARA / Cara Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
PIRS / Pieris Pharmaceuticals, Inc.
WISA / Datavault AI Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.