Market Value216,296,000
Total Holdings140
File Date2022-04-21
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)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TDOC / Teladoc Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TMUS / T-Mobile US, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CTRE / CareTrust REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WEC / WEC Energy Group, Inc.
NCV / Virtus Convertible & Income Fund
GKOS / Glaukos Corporation
HP / Helmerich & Payne, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CDW / CDW Corporation
AVGO / Broadcom Inc.
ALLE / Allegion plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GNL / Global Net Lease, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
UPWK / Upwork Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
POWW / Outdoor Holding Company
MSCI / MSCI Inc.
GIM / Templeton Global Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
NUVA / Nuvasive Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
ATRS / Antares Pharma Inc
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
PAAS / Pan American Silver Corp.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
OGN / Organon & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HPQ / HP Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
UNP / Union Pacific Corporation
US9021041085 / II-VI, Inc.
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
OCSL / Oaktree Specialty Lending Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ PhenixFIN Corp
CCD / Calamos Dynamic Convertible and Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
BGR / BlackRock Energy and Resources Trust
GLPI / Gaming and Leisure Properties, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HQH / Abrdn Healthcare Investors
CNNE / Cannae Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LH / Labcorp Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
JQC / Nuveen Credit Strategies Income Fund
/ iShares Morningstar Mid-Cap Value ETF
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
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PEG / Public Service Enterprise Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNLI / Denali Therapeutics Inc.
PSA / Public Storage
HITI / High Tide Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAIN / Main Street Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
WYNN / Wynn Resorts, Limited
BKI / Black Knight Inc - Class A
ALB / Albemarle Corporation
MTCH / Match Group, Inc.
NKLA / Nikola Corporation
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
ABC / Amerisource Bergen Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BA / The Boeing Company
SMMD / iShares Trust - iShares Russell 2500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
CME / CME Group Inc.
ZNGA / Zynga Inc - Class A
LPTH / LightPath Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NCZ / Virtus Convertible & Income Fund II
GIII / G-III Apparel Group, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HTA / Healthcare Realty Trust Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BHB / Bar Harbor Bankshares
LEVI / Levi Strauss & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHY / Calamos Convertible and High Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LSF / Laird Superfood, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OPI / Office Properties Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CEQP / Crestwood Equity Partners LP - Unit
AVK / Advent Convertible and Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLD / SPDR Gold Trust
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ABNB / Airbnb, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHK / PIMCO High Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IOO / iShares Trust - iShares Global 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US3015057157 / North Shore Global Uranium Mining ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SWIR / Sierra Wireless Inc
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LYFT / Lyft, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DDOG / Datadog, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPOT / Spotify Technology S.A.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
CGC / Canopy Growth Corporation
ENB / Enbridge Inc.
SBRA / Sabra Health Care REIT, Inc.
KEY.PRI / KeyCorp - Preferred Stock
ROKU / Roku, Inc.
REZI / Resideo Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHWY / Chewy, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CALL 12 ARK AUTONOMOUS / Listed Options Call (00214Q903)
THW / Abrdn World Healthcare Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBX / Dropbox, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URA / Global X Funds - Global X Uranium ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RVLV / Revolve Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDW / IDW Media Holdings Inc - Class B
ERC / Allspring Multi-Sector Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZM / Zoom Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
ASIX / AdvanSix Inc.
AINC / Ashford Inc.
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COIN / Coinbase Global, Inc.
ISBC / Investors Bancorp Inc
EAT / Brinker International, Inc.
OXY / Occidental Petroleum Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EOSE / Eos Energy Enterprises, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BEPC / Brookfield Renewable Corporation
JDD / Nuveen Diversified Dividend and Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHW / The Sherwin-Williams Company
/ Global X YieldCo & Renewable Energy Income ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTRS / Viatris Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TTD / The Trade Desk, Inc.
FCCY / 1st Constitution Bancorp
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
HYB / The New America High Income Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAH / Cardinal Health, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACB / Aurora Cannabis Inc.
NBB / Nuveen Taxable Municipal Income Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BGS / B&G Foods, Inc.
ETRN / Equitrans Midstream Corporation
KPTI / Karyopharm Therapeutics Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABR / Arbor Realty Trust, Inc.
PVH / PVH Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDC / Western Digital Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KIM / Kimco Realty Corporation
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
C.WSA / Citigroup, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLUE / bluebird bio, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PPL / PPL Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
TEAM / Atlassian Corporation
KTB / Kontoor Brands, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPAI / Retail Properties of America Inc - Class A
QCOM / QUALCOMM Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FSK / FS KKR Capital Corp.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TT / Trane Technologies plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PG / The Procter & Gamble Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
CC / The Chemours Company
OHI / Omega Healthcare Investors, Inc.
IRT / Independence Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
DNUT / Krispy Kreme, Inc.
CHPT / ChargePoint Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WKHS / Workhorse Group Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
PCRX / Pacira BioSciences, Inc.
LULU / lululemon athletica inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEM / Agnico Eagle Mines Limited
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STX / Seagate Technology Holdings plc
GPRO / GoPro, Inc.
USB / U.S. Bancorp
TWTR / Twitter Inc
IEP / Icahn Enterprises L.P.
MGA / Magna International Inc.
ALT / Altimmune, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
CXW / CoreCivic, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
V / Visa Inc.
OCC / Optical Cable Corporation
TSLA / Tesla, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HSY / The Hershey Company
MU / Micron Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVGO / EVgo, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSH / Vishay Intertechnology, Inc.
CIM / Chimera Investment Corporation
DFS / Discover Financial Services
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNV / Franco-Nevada Corporation
JAZZ / Jazz Pharmaceuticals plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RACE / Ferrari N.V.
APRN / Blue Apron Holdings Inc - Class A
SRE / Sempra
JPS / Nuveen Preferred & Income Securities Fund
POTX / Global X Funds - Global X Cannabis ETF
WPC / W. P. Carey Inc.
HOLX / Hologic, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KODK / Eastman Kodak Company
TNL / Travel + Leisure Co.
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXLC / Oxford Lane Capital Corp.
UHS / Universal Health Services, Inc.
HYLN / Hyliion Holdings Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JCI / Johnson Controls International plc
GLW / Corning Incorporated
RMR / The RMR Group Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
OPRT / Oportun Financial Corporation
WTRG / Essential Utilities, Inc.
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PINC / Premier, Inc.
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
RVT / Royce Small-Cap Trust, Inc.
SPLK / Splunk Inc.
TPST / Tempest Therapeutics, Inc.
TURN / 180 Degree Capital Corp.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
AMKR / Amkor Technology, Inc.
WGO / Winnebago Industries, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
APLE / Apple Hospitality REIT, Inc.
BYND / Beyond Meat, Inc.
ULTA / Ulta Beauty, Inc.
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
ALC / Alcon Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAX / Baxter International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MCR / MFS Charter Income Trust
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
CSQ / Calamos Strategic Total Return Fund
EBAY / eBay Inc.
VER / VEREIT Inc
DLR / Digital Realty Trust, Inc.
DOCU / DocuSign, Inc.
KBH / KB Home
FYBR / Frontier Communications Parent, Inc.
NVAX / Novavax, Inc.
SLV / iShares Silver Trust
BK / The Bank of New York Mellon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CARR / Carrier Global Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
AAPL / Apple Inc. Call
INN / Summit Hotel Properties, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SYF / Synchrony Financial
TNP / Tsakos Energy Navigation Limited
ES / Eversource Energy
IYE / iShares Trust - iShares U.S. Energy ETF
PSX / Phillips 66
BOX / Box, Inc.
DOC / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
ACM / AECOM
AFL / Aflac Incorporated
IP / International Paper Company
SIEB / Siebert Financial Corp.
BG / Bunge Global SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
AEO / American Eagle Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BXP / Boston Properties, Inc.
AAP / Advance Auto Parts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
ZBH / Zimmer Biomet Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
BIIB / Biogen Inc.
IAG / IAMGOLD Corporation
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
CTRA / Coterra Energy Inc.
F / Ford Motor Company
MGM / MGM Resorts International
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NLY / Annaly Capital Management, Inc.
PCAR / PACCAR Inc
FLR / Fluor Corporation
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
CAKE / The Cheesecake Factory Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLNX / Xilinx, Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
SND / Smart Sand, Inc.
FIVE / Five Below, Inc.
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited Call
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation Call
VERU / Veru Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXC / iShares Trust - iShares Global Energy ETF
CRON / Cronos Group Inc.
EW / Edwards Lifesciences Corporation
MGPI / MGP Ingredients, Inc.
MFC / HEXAOM
CB / Chubb Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNDT / Conduent Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
VMC / Vulcan Materials Company
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
PLTR / Palantir Technologies Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MLHR / Herman Miller Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
LCID / Lucid Group, Inc.
IR / Ingersoll Rand Inc.
UP / Wheels Up Experience Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
GBX / The Greenbrier Companies, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
LOW / Lowe's Companies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WIA / Western Asset Inflation-Linked Income Fund
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNCE / Vince Holding Corp.
GTX / Garrett Motion Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
L / Loews Corporation
SWN / Southwestern Energy Company
MET / MetLife, Inc.