Market Value216,429,000
Total Holdings145
File Date2022-04-11
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
HDV / iShares Trust - iShares Core High Dividend ETF
FANG / Diamondback Energy, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EAT / Brinker International, Inc.
DAL / Delta Air Lines, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PHM / PulteGroup, Inc.
SPLK / Splunk Inc.
IFF / International Flavors & Fragrances Inc.
SND / Smart Sand, Inc.
VMC / Vulcan Materials Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PFS / Provident Financial Services, Inc.
ACM / AECOM
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CL / Colgate-Palmolive Company
GBX / The Greenbrier Companies, Inc.
GNL / Global Net Lease, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VSH / Vishay Intertechnology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NCZ / Virtus Convertible & Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEVI / Levi Strauss & Co.
CP / Canadian Pacific Kansas City Limited
CHW / Calamos Global Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
VEEV / Veeva Systems Inc.
BDN / Brandywine Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
CCD / Calamos Dynamic Convertible and Income Fund
JPS / Nuveen Preferred & Income Securities Fund
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
/ iShares Morningstar Mid-Cap Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALC / Alcon Inc.
/ PhenixFIN Corp
OPRT / Oportun Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
CTVA / Corteva, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NCV / Virtus Convertible & Income Fund
CHKP / Check Point Software Technologies Ltd.
CIWV / Citizens Financial Corp.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OGN / Organon & Co.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
HP / Helmerich & Payne, Inc.
PINC / Premier, Inc.
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
PII / Polaris Inc.
CARR / Carrier Global Corporation
FLR / Fluor Corporation
ZM / Zoom Communications Inc.
EMR / Emerson Electric Co.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
FIVE / Five Below, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company Call
AMZN / Amazon.com, Inc.
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
RDS.B / Shell Plc - ADR
ABT / Abbott Laboratories
SAVE / Spirit Airlines, Inc.
DIS / The Walt Disney Company
BHB / Bar Harbor Bankshares
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NJR / New Jersey Resources Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
DXC / DXC Technology Company
KBH / KB Home
IYW / iShares Trust - iShares U.S. Technology ETF
ALL / The Allstate Corporation
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FCCY / 1st Constitution Bancorp
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
AINC / Ashford Inc.
SLB / Schlumberger Limited
SFL / SFL Corporation Ltd.
HAL / Halliburton Company
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
CIM / Chimera Investment Corporation
WH / Wyndham Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEO / American Eagle Outfitters, Inc.
WPC / W. P. Carey Inc.
SYF / Synchrony Financial
LNEGY / Lundin Energy AB - ADR
BKI / Black Knight Inc - Class A
AGRX / Agile Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNF / Fidelity National Financial, Inc.
VNCE / Vince Holding Corp.
PINS / Pinterest, Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCD / McDonald's Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QQQ / Invesco QQQ Trust, Series 1
RPAI / Retail Properties of America Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ET / Energy Transfer LP - Limited Partnership
ANTM / Anthem Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
RTX / RTX Corporation
VER / VEREIT Inc
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MLHR / Herman Miller Inc.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
IVZ / Invesco Ltd.
DDOG / Datadog, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
ARCC / Ares Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MRK / Merck & Co., Inc. Call
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CLX / The Clorox Company
INTC / Intel Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
PNNT / PennantPark Investment Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
NKLA / Nikola Corporation
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
REZI / Resideo Technologies, Inc.
AGNC / AGNC Investment Corp.
CNDT / Conduent Incorporated
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
AMKR / Amkor Technology, Inc.
YUM / Yum! Brands, Inc.
ADNT / Adient plc
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
KTB / Kontoor Brands, Inc.
CXW / CoreCivic, Inc.
ALT / Altimmune, Inc.
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GM / General Motors Company
IAG / IAMGOLD Corporation
L / Loews Corporation
NRZ / New Residential Investment Corp
MS.PRK / Morgan Stanley - Preferred Stock
KODK / Eastman Kodak Company
INN / Summit Hotel Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
RMR / The RMR Group Inc.
LPLA / LPL Financial Holdings Inc.
OTIS / Otis Worldwide Corporation
GKOS / Glaukos Corporation
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CALL 12 ARK AUTONOMOUS / Listed Options Call (00214Q903)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYBR / Frontier Communications Parent, Inc.
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVLV / Revolve Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LPTH / LightPath Technologies, Inc.
POTX / Global X Funds - Global X Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RAD / Rite Aid Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TNL / Travel + Leisure Co.
CHY / Calamos Convertible and High Income Fund
SHW / The Sherwin-Williams Company
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BIIB / Biogen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
J / Jacobs Solutions Inc.
IEP / Icahn Enterprises L.P.
ABC / Amerisource Bergen Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KIM.PRL / Kimco Realty Corporation - Preferred Stock
UHS / Universal Health Services, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LYB / LyondellBasell Industries N.V.
JPC / Nuveen Preferred & Income Opportunities Fund
OHI / Omega Healthcare Investors, Inc.
LSF / Laird Superfood, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AFIN / American Fin Tr Inc - Class A
ROKU / Roku, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
C / Citigroup Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
CMCSA / Comcast Corporation
JDD / Nuveen Diversified Dividend and Income Fund
EVGO / EVgo, Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
HYLN / Hyliion Holdings Corp.
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EOSE / Eos Energy Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SOS / SOS Limited - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ILPT / Industrial Logistics Properties Trust
DHR / Danaher Corporation
VERU / Veru Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
DOW / Dow Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BGR / BlackRock Energy and Resources Trust
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHPT / ChargePoint Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PFG / Principal Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OCC / Optical Cable Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ALRM / Alarm.com Holdings, Inc.
HQH / Abrdn Healthcare Investors
FNV / Franco-Nevada Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIEB / Siebert Financial Corp.
PCRX / Pacira BioSciences, Inc.
CAKE / The Cheesecake Factory Incorporated
WEC / WEC Energy Group, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
PCAR / PACCAR Inc
CHWY / Chewy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
THW / Abrdn World Healthcare Fund
BAX / Baxter International Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EL / The Estée Lauder Companies Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
MAR / Marriott International, Inc.
GPRO / GoPro, Inc.
VTRS / Viatris Inc.
AVK / Advent Convertible and Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PHK / PIMCO High Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HYB / The New America High Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXLC / Oxford Lane Capital Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RACE / Ferrari N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
M / Macy's, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAAS / Pan American Silver Corp.
BOX / Box, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDW / IDW Media Holdings Inc - Class B
UP / Wheels Up Experience Inc.
ERC / Allspring Multi-Sector Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AWK / American Water Works Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WDAY / Workday, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
URA / Global X Funds - Global X Uranium ETF
CGNX / Cognex Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DNUT / Krispy Kreme, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSEC / Prospect Capital Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LIND / Lindblad Expeditions Holdings, Inc.
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDV / The Gabelli Dividend & Income Trust
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POWW / Outdoor Holding Company
NBB / Nuveen Taxable Municipal Income Fund
CME / CME Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCR / MFS Charter Income Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPL / PPL Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ASIX / AdvanSix Inc.
BGY / BlackRock Enhanced International Dividend Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IRM / Iron Mountain Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HTA / Healthcare Realty Trust Inc - Class A
DKNG / DraftKings Inc.
ICPT / Intercept Pharmaceuticals Inc
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
CNNE / Cannae Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CIEN / Ciena Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
KPTI / Karyopharm Therapeutics Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
HITI / High Tide Inc.
TDOC / Teladoc Health, Inc.
ETRN / Equitrans Midstream Corporation
BGS / B&G Foods, Inc.
MNST / Monster Beverage Corporation
US9021041085 / II-VI, Inc.
ATRS / Antares Pharma Inc
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
TURN / 180 Degree Capital Corp.
TPST / Tempest Therapeutics, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
TEAM / Atlassian Corporation
APRN / Blue Apron Holdings Inc - Class A
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNAP / Snap Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVA / Nuvasive Inc
MRVL / Marvell Technology, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAL / American Airlines Group Inc.
WKHS / Workhorse Group Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
REG / Regency Centers Corporation
IRT / Independence Realty Trust, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
USB / U.S. Bancorp
CAT / Caterpillar Inc.
ABR / Arbor Realty Trust, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
EIX / Edison International
PVH / PVH Corp.
CGC / Canopy Growth Corporation
UPS / United Parcel Service, Inc. Call
MGPI / MGP Ingredients, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVAX / Novavax, Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
DNLI / Denali Therapeutics Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMF / OneMain Holdings, Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
FAX / Abrdn Asia-Pacific Income Fund Inc
CC / The Chemours Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MFC / HEXAOM
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JAZZ / Jazz Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
/ ViacomCBS Inc
AAPL / Apple Inc. Call
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
GIII / G-III Apparel Group, Ltd.
OCSL / Oaktree Specialty Lending Corporation
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CMSA / CMS Energy Corporation - Corporate Bond/Note
WGO / Winnebago Industries, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BDX / Becton, Dickinson and Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
US3015057157 / North Shore Global Uranium Mining ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAP / Advance Auto Parts, Inc.
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
ES / Eversource Energy
BCX / Blackrock Resources & Commodities Strategy Trust
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
BG / Bunge Global SA
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APLE / Apple Hospitality REIT, Inc.
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMC / Omnicom Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SRE / Sempra
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
MAIN / Main Street Capital Corporation
CTRE / CareTrust REIT, Inc.
PSA / Public Storage
CRON / Cronos Group Inc.
AMT / American Tower Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
WYNN / Wynn Resorts, Limited Call
BYND / Beyond Meat, Inc.
APTV / Aptiv PLC
GNRC / Generac Holdings Inc.
FITB / Fifth Third Bancorp
TDC / Teradata Corporation
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
SIRI / Sirius XM Holdings Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WRK / WestRock Company
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation Call
UPWK / Upwork Inc.
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCL / Carnival Corporation & plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company Call
HSY / The Hershey Company