Market Value149,076,000
Total Holdings776
File Date2021-01-29
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)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGIO / Agios Pharmaceuticals, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPLK / Splunk Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
TLGT / Teligent Inc
AGNC / AGNC Investment Corp.
SSYS / Stratasys Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSFR / Fifth Street Senior Floating Rate Corp.
/ Wyndham Destinations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBRG / DigitalBridge Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
GKOS / Glaukos Corporation
PVH / PVH Corp.
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JCI / Johnson Controls International plc
DBC / Invesco DB Commodity Index Tracking Fund
XRAY / DENTSPLY SIRONA Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGT / Royce Global Trust, Inc.
EAT / Brinker International, Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
CXP / Columbia Property Trust Inc
HAL / Halliburton Company
NDSN / Nordson Corporation
KGC / Kinross Gold Corporation
ILPT / Industrial Logistics Properties Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NXRT / NexPoint Residential Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
/ Delphi Technologies PLC
IT / Gartner, Inc.
GIM / Templeton Global Income Fund
PINC / Premier, Inc.
US0917271076 / Bitauto Holdings Ltd.
TGT / Target Corporation
VTRS / Viatris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIM / Chimera Investment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
AXP / American Express Company
SYY / Sysco Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WRK / WestRock Company
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
ATRS / Antares Pharma Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
BHF / Brighthouse Financial, Inc.
SWK / Stanley Black & Decker, Inc.
UBER / Uber Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
XYL / Xylem Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MTCH / Match Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MOS / The Mosaic Company
LPLA / LPL Financial Holdings Inc.
NKLA / Nikola Corporation
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TRU / TransUnion
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BHB / Bar Harbor Bankshares
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVTA / Invitae Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRM / Salesforce, Inc.
SAVE / Spirit Airlines, Inc.
SQ / Block, Inc.
NBB / Nuveen Taxable Municipal Income Fund
HTA / Healthcare Realty Trust Inc - Class A
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
CHW / Calamos Global Dynamic Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FCCY / 1st Constitution Bancorp
LPTH / LightPath Technologies, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
AVK / Advent Convertible and Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HQH / Abrdn Healthcare Investors
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
CNNE / Cannae Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDV / The Gabelli Dividend & Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JDD / Nuveen Diversified Dividend and Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEQP / Crestwood Equity Partners LP - Unit Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVST / Envista Holdings Corporation
LTC / LTC Properties, Inc.
GLD / SPDR Gold Trust
SFL / SFL Corporation Ltd.
OMC / Omnicom Group Inc.
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
ALB / Albemarle Corporation
IEX / IDEX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ASIX / AdvanSix Inc.
LII / Lennox International Inc.
ATHX / Athersys, Inc.
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc. Call
RMBL / RumbleOn, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRBP / Kiromic BioPharma, Inc.
OUST / Ouster, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
GILD / Gilead Sciences, Inc. Call
AVA / Avista Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WEX / WEX Inc.
CLVS / Clovis Oncology Inc
DDD / 3D Systems Corporation
VRTV / Veritiv Corp
LITE / Lumentum Holdings Inc.
US5391831030 / Livongo Health, Inc.
ARLO / Arlo Technologies, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
GCI / Gannett Co., Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVAV / AeroVironment, Inc.
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
FCEL / FuelCell Energy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PHK / PIMCO High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
US58503F5026 / Medley Capital Corp.
CFG / Citizens Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OLED / Universal Display Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
VLDR / Velodyne Lidar Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNKO / Funko, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US35952V3033 / FS KKR Capital Corp II
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TNP / Tsakos Energy Navigation Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RVLV / Revolve Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ALC / Alcon Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAWW / Atlas Air Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRB / W. R. Berkley Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BGR / BlackRock Energy and Resources Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
IAA / IAA Inc
VVR / Invesco Senior Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
57772K101 / Maxim Integrated Products Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEGA / Pegasystems Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VZ / Verizon Communications Inc. Call
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
GNL / Global Net Lease, Inc.
AMD / Advanced Micro Devices, Inc.
ABC / Amerisource Bergen Corp.
WH / Wyndham Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
RH / RH
GILT / Gilat Satellite Networks Ltd.
AFIN / American Fin Tr Inc - Class A
NMTR / 9 Meters Biopharma Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BHC / Bausch Health Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVZ / Invesco Ltd.
CIEN / Ciena Corporation
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMX / Terminix Global Holdings Inc
SIRI / Sirius XM Holdings Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NCV / Virtus Convertible & Income Fund
/ iShares Morningstar Mid-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US7153471005 / Perspecta Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US55315D1054 / MMA Capital Holdings Inc
PINS / Pinterest, Inc.
LEVI / Levi Strauss & Co.
WYNN / Wynn Resorts, Limited
OCC / Optical Cable Corporation
TMO / Thermo Fisher Scientific Inc.
PSEC / Prospect Capital Corporation
HXL / Hexcel Corporation
CDNS / Cadence Design Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
MCR / MFS Charter Income Trust
GAN / GAN Limited
VYNE / VYNE Therapeutics Inc.
POOL / Pool Corporation
STLD / Steel Dynamics, Inc.
JAX / J. Alexanders Holdings Inc
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IP / International Paper Company
US2782651036 / Eaton Vance Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WKHS / Workhorse Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDOC / Teladoc Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OHI / Omega Healthcare Investors, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TECH / Bio-Techne Corporation
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
QDEL / QuidelOrtho Corporation
PNNT / PennantPark Investment Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYB / The New America High Income Fund Inc.
CDR / Cedar Realty Trust Inc
ASMLF / ASML Holding N.V.
AR / Antero Resources Corporation
ENTG / Entegris, Inc.
SNR / New Senior Investment Group Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RPAI / Retail Properties of America Inc - Class A
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FIS / Fidelity National Information Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
YUMC / Yum China Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
OTIS / Otis Worldwide Corporation
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
XEL / Xcel Energy Inc.
SNAP / Snap Inc.
USB / U.S. Bancorp
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BOX / Box, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
GPRO / GoPro, Inc.
PENN / PENN Entertainment, Inc.
COLM / Columbia Sportswear Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ICPT / Intercept Pharmaceuticals Inc
ARMK / Aramark
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPS / Nuveen Preferred & Income Securities Fund
ACN / Accenture plc
KIM / Kimco Realty Corporation
CAKE / The Cheesecake Factory Incorporated
MFC / HEXAOM
DOW / Dow Inc.
ROKU / Roku, Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
DOW / Dow Inc.
RMR / The RMR Group Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
YUM / Yum! Brands, Inc.
OXLC / Oxford Lane Capital Corp.
CEQP / Crestwood Equity Partners LP - Unit
EXAS / Exact Sciences Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KEY.PRI / KeyCorp - Preferred Stock
ICE / Intercontinental Exchange, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SWIR / Sierra Wireless Inc
PH / Parker-Hannifin Corporation
GE / General Electric Company
CHWY / Chewy, Inc.
PFS / Provident Financial Services, Inc.
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation Call
MORN / Morningstar, Inc.
ULTA / Ulta Beauty, Inc.
EEFT / Euronet Worldwide, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
MANH / Manhattan Associates, Inc.
SAVE / Spirit Airlines, Inc. Call
LSTR / Landstar System, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZM / Zoom Communications Inc.
OPRT / Oportun Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CGC / Canopy Growth Corporation
LAZR / Luminar Technologies, Inc.
UAL / United Airlines Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LVS / Las Vegas Sands Corp.
TURN / 180 Degree Capital Corp.
RVT / Royce Small-Cap Trust, Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
LRCX / Lam Research Corporation
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CC / The Chemours Company
AAL / American Airlines Group Inc.
ADNT / Adient plc
DVAX / Dynavax Technologies Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NUVA / Nuvasive Inc
CSQ / Calamos Strategic Total Return Fund
ZNGA / Zynga Inc - Class A
LUMN / Lumen Technologies, Inc.
VER / VEREIT Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLV / iShares Silver Trust
BG / Bunge Global SA
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BEPC / Brookfield Renewable Corporation
EOSE / Eos Energy Enterprises, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EL / The Estée Lauder Companies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACB / Aurora Cannabis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VFC / V.F. Corporation
FE / FirstEnergy Corp.
KPTI / Karyopharm Therapeutics Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LUV / Southwest Airlines Co.
BGY / BlackRock Enhanced International Dividend Trust
MGM / MGM Resorts International
PSA / Public Storage
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
GIII / G-III Apparel Group, Ltd.
HYLN / Hyliion Holdings Corp.
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAD / Rite Aid Corp.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XHR / Xenia Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
WGO / Winnebago Industries, Inc.
M / Macy's, Inc.
ISBC / Investors Bancorp Inc
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
THW / Abrdn World Healthcare Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHS / Universal Health Services, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
BCX / Blackrock Resources & Commodities Strategy Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KODK / Eastman Kodak Company
HCA / HCA Healthcare, Inc.
EIX / Edison International
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ACM / AECOM
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
LIN / Linde plc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAG / IAMGOLD Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
FIVE / Five Below, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
LYFT / Lyft, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
ORCL / Oracle Corporation
HPQ / HP Inc.
ALRM / Alarm.com Holdings, Inc.
PGR / The Progressive Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
BYND / Beyond Meat, Inc.
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GD / General Dynamics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSL / Carlisle Companies Incorporated
FITB / Fifth Third Bancorp
SND / Smart Sand, Inc.
AEO / American Eagle Outfitters, Inc.
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CTRE / CareTrust REIT, Inc.
AMCR / Amcor plc
US9021041085 / II-VI, Inc.
CDW / CDW Corporation
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
MGPI / MGP Ingredients, Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WYNN / Wynn Resorts, Limited Call
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CNDT / Conduent Incorporated
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MRNA / Moderna, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
CRON / Cronos Group Inc.
AHT / Ashford Hospitality Trust, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MLHR / Herman Miller Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPST / Tempest Therapeutics, Inc.
ALT / Altimmune, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WIA / Western Asset Inflation-Linked Income Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GBX / The Greenbrier Companies, Inc.
BA / The Boeing Company
VNCE / Vince Holding Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PARA / Paramount Global
BBY / Best Buy Co., Inc.
RITM / Rithm Capital Corp.
SWN / Southwestern Energy Company
BB / BlackBerry Limited
JWN / Nordstrom, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VSH / Vishay Intertechnology, Inc.
MCD / McDonald's Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
XOM / Exxon Mobil Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
L / Loews Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MU / Micron Technology, Inc.