Market Value191,471,000
Total Holdings777
File Date2021-10-26
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)
ACM / AECOM
IT / Gartner, Inc.
GIII / G-III Apparel Group, Ltd.
NCZ / Virtus Convertible & Income Fund II
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OHI / Omega Healthcare Investors, Inc.
AFIN / American Fin Tr Inc - Class A
LSF / Laird Superfood, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NCV / Virtus Convertible & Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAWW / Atlas Air Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc. Call
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
GKOS / Glaukos Corporation
PVH / PVH Corp.
LIND / Lindblad Expeditions Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VRSK / Verisk Analytics, Inc.
EAT / Brinker International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNR / New Senior Investment Group Inc
57772K101 / Maxim Integrated Products Inc.
VMC / Vulcan Materials Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
ULTA / Ulta Beauty, Inc.
GBX / The Greenbrier Companies, Inc.
PAYX / Paychex, Inc.
KGC / Kinross Gold Corporation
ICE / Intercontinental Exchange, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ILPT / Industrial Logistics Properties Trust
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
SLB / Schlumberger Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTCH / Match Group, Inc.
MSCI / MSCI Inc.
GIM / Templeton Global Income Fund
PINC / Premier, Inc.
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTRS / Viatris Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMKR / Amkor Technology, Inc.
MRNA / Moderna, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRK / WestRock Company
CME / CME Group Inc.
RSG / Republic Services, Inc.
ATRS / Antares Pharma Inc
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DNLI / Denali Therapeutics Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CRM / Salesforce, Inc.
NKLA / Nikola Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AXP / American Express Company
BHB / Bar Harbor Bankshares
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
WKHS / Workhorse Group Inc.
OCSL / Oaktree Specialty Lending Corporation
CARR / Carrier Global Corporation
HTA / Healthcare Realty Trust Inc - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCD / Calamos Dynamic Convertible and Income Fund
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LPTH / LightPath Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
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
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CSQ / Calamos Strategic Total Return Fund
AVK / Advent Convertible and Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHK / PIMCO High Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond 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
HITI / High Tide Inc.
SFL / SFL Corporation Ltd.
TEL / TE Connectivity plc
ALB / Albemarle Corporation
BX / Blackstone Inc.
PFPT / Proofpoint Inc
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SOS / SOS Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AEO / American Eagle Outfitters, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
PRU / Prudential Financial, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
GNL / Global Net Lease, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADNT / Adient plc
PANW / Palo Alto Networks, Inc.
APRN / Blue Apron Holdings Inc - Class A
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
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
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
VNCE / Vince Holding Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COST / Costco Wholesale Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJR / New Jersey Resources Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGRX / Agile Therapeutics, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
TT / Trane Technologies plc
PG / The Procter & Gamble Company Call
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVZ / Invesco Ltd.
CIEN / Ciena Corporation
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUVA / Nuvasive Inc
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
LEVI / Levi Strauss & Co.
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
PAAS / Pan American Silver Corp.
PKG / Packaging Corporation of America
CGC / Canopy Growth Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIM / Chimera Investment Corporation
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
PNNT / PennantPark Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
REG / Regency Centers Corporation
RPAI / Retail Properties of America Inc - Class A
EXC / Exelon Corporation
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DG / Dollar General Corporation
IAG / IAMGOLD Corporation
TDOC / Teladoc Health, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
MCR / MFS Charter Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDR / Cedar Realty Trust Inc
ZTS / Zoetis Inc.
IRT / Independence Realty Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FITB / Fifth Third Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
M / Macy's, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FIS / Fidelity National Information Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
DDOG / Datadog, Inc.
FYBR / Frontier Communications Parent, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SNAP / Snap Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LCID / Lucid Group, Inc.
CGNX / Cognex Corporation
NFG / National Fuel Gas Company
THW / Abrdn World Healthcare Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CXP / Columbia Property Trust Inc
ESRT / Empire State Realty Trust, Inc.
CALL 7 LION ELECTRIC CO / Listed Options Call (536221904)
CALL 8 ORIGINAL BARK CO / Listed Options Call (68622E904)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
US55315D1054 / MMA Capital Holdings Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
IAU / iShares Gold Trust
INGR / Ingredion Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CALL 12 ARK AUTONOMOUS / Listed Options Call (00214Q903)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVGO / EVgo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHPT / ChargePoint Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
DBX / Dropbox, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
URA / Global X Funds - Global X Uranium ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RVLV / Revolve Group, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERC / Allspring Multi-Sector Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDW / IDW Media Holdings Inc - Class B
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PSEC / Prospect Capital Corporation
SCHW / The Charles Schwab Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OCC / Optical Cable Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSH / Vishay Intertechnology, Inc.
DNUT / Krispy Kreme, Inc.
ASIX / AdvanSix Inc.
XEC / Cimarex Energy Co.
OPRT / Oportun Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROK / Rockwell Automation, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GLD / SPDR Gold Trust
ACN / Accenture plc
EIX / Edison International
IXC / iShares Trust - iShares Global Energy ETF
CAKE / The Cheesecake Factory Incorporated
MFC / HEXAOM
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYFT / Lyft, Inc.
RAD / Rite Aid Corp.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
RMR / The RMR Group Inc.
CMG / Chipotle Mexican Grill, Inc.
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGA / Magna International Inc.
SYY / Sysco Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
CHY / Calamos Convertible and High Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXLC / Oxford Lane Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CEQP / Crestwood Equity Partners LP - Unit
EXAS / Exact Sciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
KEY.PRI / KeyCorp - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNNE / Cannae Holdings, Inc.
SWIR / Sierra Wireless Inc
MAIN / Main Street Capital Corporation
GE / General Electric Company
CHWY / Chewy, Inc.
PFS / Provident Financial Services, Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
TURN / 180 Degree Capital Corp.
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
COIN / Coinbase Global, Inc.
AGNC / AGNC Investment Corp.
DXC / DXC Technology Company
LUMN / Lumen Technologies, Inc.
CTXS / Citrix Systems, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
QDEL / QuidelOrtho Corporation
UAL / United Airlines Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
RVT / Royce Small-Cap Trust, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BLUE / bluebird bio, Inc.
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
SAVE / Spirit Airlines, Inc.
ALC / Alcon Inc.
CC / The Chemours Company
ALT / Altimmune, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
PPG / PPG Industries, Inc.
VER / VEREIT Inc
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
BKI / Black Knight Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BEPC / Brookfield Renewable Corporation
JDD / Nuveen Diversified Dividend and Income Fund
TNL / Travel + Leisure Co.
EOSE / Eos Energy Enterprises, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Global X YieldCo & Renewable Energy Income ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLPI / Gaming and Leisure Properties, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TTD / The Trade Desk, Inc.
HQH / Abrdn Healthcare Investors
FCCY / 1st Constitution Bancorp
OTIS / Otis Worldwide Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GPRO / GoPro, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
HYB / The New America High Income Fund Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
LEN / Lennar Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ PhenixFIN Corp
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
POTX / Global X Funds - Global X Cannabis ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAH / Cardinal Health, Inc.
BGR / BlackRock Energy and Resources Trust
ACB / Aurora Cannabis Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NBB / Nuveen Taxable Municipal Income Fund
POWW / Outdoor Holding Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ICPT / Intercept Pharmaceuticals Inc
JPC / Nuveen Preferred & Income Opportunities Fund
KPTI / Karyopharm Therapeutics Inc.
ETRN / Equitrans Midstream Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABR / Arbor Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WFC / Wells Fargo & Company
INN / Summit Hotel Properties, Inc.
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HYLN / Hyliion Holdings Corp.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
TNP / Tsakos Energy Navigation Limited
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
PCRX / Pacira BioSciences, Inc.
CMS / CMS Energy Corporation
SKLZ / Skillz Inc. Call
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
WGO / Winnebago Industries, Inc.
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
KIM / Kimco Realty Corporation
BDN / Brandywine Realty Trust
IEP / Icahn Enterprises L.P.
KODK / Eastman Kodak Company
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US3015057157 / North Shore Global Uranium Mining ETF
KTB / Kontoor Brands, Inc.
SIEB / Siebert Financial Corp.
BGY / BlackRock Enhanced International Dividend Trust
BOX / Box, Inc.
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
BCX / Blackrock Resources & Commodities Strategy Trust
PSX / Phillips 66
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SRCL / Stericycle, Inc.
UPWK / Upwork Inc.
OMF / OneMain Holdings, Inc.
DKNG / DraftKings Inc.
NVAX / Novavax, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CXW / CoreCivic, Inc.
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
BG / Bunge Global SA
OMC / Omnicom Group Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
O / Realty Income Corporation
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
OPI / Office Properties Income Trust
NLY / Annaly Capital Management, Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc. Call
SYF / Synchrony Financial
KBH / KB Home
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
HPQ / HP Inc.
ALRM / Alarm.com Holdings, Inc.
WTRG / Essential Utilities, Inc.
PPL / PPL Corporation
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
AMCR / Amcor plc
HIG / The Hartford Insurance Group, Inc.
SND / Smart Sand, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited Call
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PM / Philip Morris International Inc. Call
CTRE / CareTrust REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US9021041085 / II-VI, Inc.
CDW / CDW Corporation
SBRA / Sabra Health Care REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
ABNB / Airbnb, 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
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NOW / ServiceNow, Inc.
CNDT / Conduent Incorporated
YUM / Yum! Brands, Inc.
SIRI / Sirius XM Holdings Inc.
SPOT / Spotify Technology S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MLHR / Herman Miller Inc.
CRON / Cronos Group Inc.
AINC / Ashford Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
VERU / Veru Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WIA / Western Asset Inflation-Linked Income Fund
UNP / Union Pacific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
UP / Wheels Up Experience Inc.
FDX / FedEx Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPST / Tempest Therapeutics, Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PARA / Paramount Global
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SWN / Southwestern Energy Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
L / Loews Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund