Market Value256,993,000
Total Holdings710
File Date2021-11-03
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
AEM / Agnico Eagle Mines Limited
RORO / Tidal Trust I - ATAC US Rotation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CXP / Columbia Property Trust Inc
LMRK / Landmark Infrastructure Partners LP - Unit
KTF / DWS Municipal Income Trust
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LESL / Leslie's, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SWKS / Skyworks Solutions, Inc.
DMTK / DermTech, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
CCJ / Cameco Corporation
SKT / Tanger Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
VTEX / VTEX
SONO / Sonos, Inc.
AIG / American International Group, Inc.
GD / General Dynamics Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EBAY / eBay Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OPEN / Opendoor Technologies Inc.
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
US9021041085 / II-VI, Inc.
DPZ / Domino's Pizza, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IP / International Paper Company
THQ / Abrdn Healthcare Opportunities Fund
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGM / MGM Resorts International
AXP / American Express Company
CMA / Comerica Incorporated
CRSP / CRISPR Therapeutics AG
MAIN / Main Street Capital Corporation
HEP / Holly Energy Partners L.P. - Unit
QS / QuantumScape Corporation
U / Unity Software Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
PDM / Piedmont Realty Trust, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PHK / PIMCO High Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VGM / Invesco Trust for Investment Grade Municipals
CEF / Sprott Physical Gold and Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHC / Diversified Healthcare Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
TD / The Toronto-Dominion Bank
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BGT / BlackRock Floating Rate Income Trust
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
THW / Abrdn World Healthcare Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TFC / Truist Financial Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RY / Royal Bank of Canada
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALK / Alaska Air Group, Inc.
JBL / Jabil Inc.
TT / Trane Technologies plc
SENS / Senseonics Holdings, Inc.
LVS / Las Vegas Sands Corp.
HRTG / Heritage Insurance Holdings, Inc.
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BTNB / Bridgetown 2 Holdings Ltd - Class A
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NRDY / Nerdy, Inc.
/ SIREN DIVCON LEA
NAD / Nuveen Quality Municipal Income Fund
/ Weight Watchers International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
44487N208 / HumanCo Acquisition Corp
NID / Nuveen Intermediate Duration Municipal Term Fund
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
DNP / DNP Select Income Fund Inc.
H / Hyatt Hotels Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LPTH / LightPath Technologies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SJT / San Juan Basin Royalty Trust
SNOW / Snowflake Inc.
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVLV / Evolv Technologies Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
GM / General Motors Company
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
ACN / Accenture plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENX / Eaton Vance New York Municipal Bond Fund
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
VZ / Verizon Communications Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLIR / ClearSign Technologies Corporation
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
EPR / EPR Properties
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIACA / ViacomCBS Inc - Class A
SYK / Stryker Corporation
BB / BlackBerry Limited
WDC / Western Digital Corporation
MFC / HEXAOM
GOLD / Barrick Mining Corporation
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARRY / Array Technologies, Inc.
TPR / Tapestry, Inc.
GLP / Global Partners LP - Limited Partnership
MPC / Marathon Petroleum Corporation
X / United States Steel Corporation
SRE / Sempra
ETX / Eaton Vance Municipal Income 2028 Term Trust
EVV / Eaton Vance Limited Duration Income Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APLE / Apple Hospitality REIT, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCEXF / BCE Inc. - Preferred Stock
HPS / John Hancock Preferred Income Fund III
EOI / Eaton Vance Enhanced Equity Income Fund
SNSR / Global X Funds - Global X Internet of Things ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IBB / iShares Trust - iShares Biotechnology ETF
NZF / Nuveen Municipal Credit Income Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IXN / iShares Trust - iShares Global Tech ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FCEL / FuelCell Energy, Inc.
BYRN / Byrna Technologies Inc.
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SIRI / Sirius XM Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AINV / Apollo Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XPO / XPO, Inc.
/ ViacomCBS Inc
CGC / Canopy Growth Corporation
MLPA / Global X Funds - Global X MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BMBL / Bumble Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MBIO / Mustang Bio, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XL / XL Fleet Corporation - Class A
GENI / Genius Sports Limited
FUBO / fuboTV Inc.
GIS / General Mills, Inc.
LIN / Linde plc
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DNMR / Danimer Scientific, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRBU / Caribou Biosciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSM / DWS Strategic Municipal Income Trust
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PMO / Putnam Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SU / Suncor Energy Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVN / Eaton Vance Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
LBAI / Lakeland Bancorp, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
BNY / BlackRock New York Municipal Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALC / Alcon Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
VTN / Invesco Trust for Investment Grade New York Municipals
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NAN / Nuveen New York Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
BBN / BlackRock Taxable Municipal Bond Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SJM / The J. M. Smucker Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATUS / Altice USA, Inc.
HPI / John Hancock Preferred Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DMF / BNY Mellon Municipal Income, Inc.
PSLV / Sprott Physical Silver Trust
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
UP / Wheels Up Experience Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GUT / The Gabelli Utility Trust
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TWN / The Taiwan Fund, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GPC / Genuine Parts Company
RA / Brookfield Real Assets Income Fund Inc.
VSCO / Victoria's Secret & Co.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BAR / GraniteShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
NEV / Nuveen Enhanced Municipal Value Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CE / Celanese Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
MLI / Mueller Industries, Inc.
HEI.A / HEICO Corporation
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
DD / DuPont de Nemours, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NKLA / Nikola Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPB / Turning Point Brands, Inc.
CODA / Coda Octopus Group, Inc.
SWAV / Shockwave Medical, Inc.
MAT / Mattel, Inc.
LCID / Lucid Group, Inc.
DXC / DXC Technology Company
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
IGF / iShares Trust - iShares Global Infrastructure ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CFMS / Conformis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZM / Zoom Communications Inc.
CARA / Cara Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
MNKD / MannKind Corporation
IOVA / Iovance Biotherapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
JPC / Nuveen Preferred & Income Opportunities Fund
LAZR / Luminar Technologies, Inc.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
BAX / Baxter International Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CVM / CEL-SCI Corporation
BKR / Baker Hughes Company
LUMN / Lumen Technologies, Inc.
EDIT / Editas Medicine, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CNK / Cinemark Holdings, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DDD / 3D Systems Corporation
OSTK / Overstock.com Inc
FEYE / FireEye Inc
CFG / Citizens Financial Group, Inc.
NRZ / New Residential Investment Corp
HA / Hawaiian Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GATX / GATX Corporation
PNC / The PNC Financial Services Group, Inc.
NKTR / Nektar Therapeutics
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
AOS / A. O. Smith Corporation
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
MET / MetLife, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGN / Organon & Co.
WRK / WestRock Company
TSCO / Tractor Supply Company
TWTR / Twitter Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
APPH / AppHarvest Inc
NTLA / Intellia Therapeutics, Inc.
PDI / PIMCO Dynamic Income Fund
SNAP / Snap Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
EGP / EastGroup Properties, Inc.
AMZN / Amazon.com, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASMLF / ASML Holding N.V.
GXO / GXO Logistics, Inc.
NTR / Nutrien Ltd.
NVTA / Invitae Corporation
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDA / IDACORP, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PKG / Packaging Corporation of America
KEY / KeyCorp
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGNC / AGNC Investment Corp.
DOCU / DocuSign, Inc.
TUP / Tupperware Brands Corporation
WYNN / Wynn Resorts, Limited
BHC / Bausch Health Companies Inc.
DHR / Danaher Corporation
NOMD / Nomad Foods Limited
TRGP / Targa Resources Corp.
VTRS / Viatris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
RIDE / Lordstown Motors Corp. - Class A
ULTA / Ulta Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
HUM / Humana Inc.
PII / Polaris Inc.
RBLX / Roblox Corporation
RWT / Redwood Trust, Inc.
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PK / Park Hotels & Resorts Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
SYF / Synchrony Financial
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
SPCE / Virgin Galactic Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSA / Public Storage
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIPC / Brookfield Infrastructure Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAPL / Apple Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TRV / The Travelers Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
LLY / Eli Lilly and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ACHR / Archer Aviation Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
APH / Amphenol Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CMPR / Cimpress plc
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
PYN / PIMCO New York Municipal Income Fund III
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DE / Deere & Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
OGS / ONE Gas, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
D / Dominion Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PM / Philip Morris International Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MCD / McDonald's Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMM / 3M Company
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
VKQ / Invesco Municipal Trust
PNI / PIMCO New York Municipal Income Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
F / Ford Motor Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
CCD / Calamos Dynamic Convertible and Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.