Market Value281,166,942,000
Total Holdings723
File Date2022-05-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TRV / The Travelers Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
C.WSA / Citigroup, Inc.
VIACA / ViacomCBS Inc - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
PNF / PIMCO New York Municipal Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SYK / Stryker Corporation
PLOW / Douglas Dynamics, Inc.
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
AEM / Agnico Eagle Mines Limited
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWN / The Taiwan Fund, Inc.
TUP / Tupperware Brands Corporation
CCJ / Cameco Corporation
SKT / Tanger Inc.
RF / Regions Financial Corporation
MNKD / MannKind Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TDOC / Teladoc Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WDC / Western Digital Corporation
ORCL / Oracle Corporation
BST / BlackRock Science and Technology Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TPL / Texas Pacific Land Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PSX / Phillips 66
CCD / Calamos Dynamic Convertible and Income Fund
MCD / McDonald's Corporation
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc. Put
PG / The Procter & Gamble Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
GPS / The Gap, Inc.
SONO / Sonos, Inc.
GXO / GXO Logistics, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF / AVDR US LRGCP LE (64157X104)
NEW AGE ALPHA TR AVDR US LARGECAP ESG ETF / AVDR US LRGCP ES (64157X203)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHW / The Sherwin-Williams Company
IIF / Morgan Stanley India Investment Fund, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
/ SIREN DIVCON LEA
/ Weight Watchers International, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
DWAC / Digital World Acquisition Corp.
44487N208 / HumanCo Acquisition Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CC / The Chemours Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
OPEN / Opendoor Technologies Inc.
PKG / Packaging Corporation of America
GER / GE Capital Global Holdings, LLC - Preferred Security
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEM / Newmont Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELAN / Elanco Animal Health Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
CARR / Carrier Global Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WSM / Williams-Sonoma, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
MGM / MGM Resorts International
MAIN / Main Street Capital Corporation
HON / Honeywell International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEP / Holly Energy Partners L.P. - Unit
QS / QuantumScape Corporation
PKI / Revvity Inc.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FCEL / FuelCell Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MMC / Marsh & McLennan Companies, Inc.
DHC / Diversified Healthcare Trust
SHOP / Shopify Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BGT / BlackRock Floating Rate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DMF / BNY Mellon Municipal Income, Inc.
CFMS / Conformis Inc.
UP / Wheels Up Experience Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PINS / Pinterest, Inc.
ALK / Alaska Air Group, Inc.
MMM / 3M Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TT / Trane Technologies plc
ABC / Amerisource Bergen Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GD / General Dynamics Corporation
HRTG / Heritage Insurance Holdings, Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
SYF / Synchrony Financial
OSTK / Overstock.com Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGNC / AGNC Investment Corp.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CNK / Cinemark Holdings, Inc.
WTRG / Essential Utilities, Inc.
RDS.B / Shell Plc - ADR
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ICE / Intercontinental Exchange, Inc.
ABB / ABB Ltd. - ADR
AXP / American Express Company
PK / Park Hotels & Resorts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOLD / Barrick Mining Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
SCCO / Southern Copper Corporation
NVTA / Invitae Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GLP / Global Partners LP - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
X / United States Steel Corporation
XEL / Xcel Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
PHK / PIMCO High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPC / Genuine Parts Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NUW / Nuveen AMT-Free Municipal Value Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
BB / BlackBerry Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVV / Eaton Vance Limited Duration Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IDA / IDACORP, Inc.
VNO / Vornado Realty Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RA / Brookfield Real Assets Income Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGM / Invesco Trust for Investment Grade Municipals
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LPTH / LightPath Technologies, Inc.
NRZ / New Residential Investment Corp
THQ / Abrdn Healthcare Opportunities Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DHR / Danaher Corporation
SPLK / Splunk Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WYNN / Wynn Resorts, Limited
CEG / Constellation Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JCI / Johnson Controls International plc
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
LAZR / Luminar Technologies, Inc.
AINV / Apollo Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
PBCT / People`s United Financial Inc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLPA / Global X Funds - Global X MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ENX / Eaton Vance New York Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JBL / Jabil Inc.
CVX / Chevron Corporation
BA / The Boeing Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLD / Prologis, Inc.
ACN / Accenture plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GILD / Gilead Sciences, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CMPR / Cimpress plc
V / Visa Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
FDX / FedEx Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NLY / Annaly Capital Management, Inc.
PTON / Peloton Interactive, Inc.
MBIO / Mustang Bio, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
ABNB / Airbnb, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PII / Polaris Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TER / Teradyne, Inc.
DNMR / Danimer Scientific, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRBU / Caribou Biosciences, Inc.
KTF / DWS Municipal Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KSM / DWS Strategic Municipal Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HPS / John Hancock Preferred Income Fund III
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market 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
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
EVN / Eaton Vance Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
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
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BNY / BlackRock New York Municipal Income Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NZF / Nuveen Municipal Credit Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ALC / Alcon Inc.
CEF / Sprott Physical Gold and Silver Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NAN / Nuveen New York Quality Municipal Income Fund
CCOR / Listed Funds Trust - Core Alternative ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SJM / The J. M. Smucker Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
THW / Abrdn World Healthcare Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TD / The Toronto-Dominion Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ATUS / Altice USA, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPI / John Hancock Preferred Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NTR / Nutrien Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOI / Eaton Vance Enhanced Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NBB / Nuveen Taxable Municipal Income Fund
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GUT / The Gabelli Utility Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VSCO / Victoria's Secret & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BAR / GraniteShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WY / Weyerhaeuser Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JFR / Nuveen Floating Rate Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NEV / Nuveen Enhanced Municipal Value Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
ALL / The Allstate Corporation
CE / Celanese Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
ZIMV / ZimVie Inc.
MAT / Mattel, Inc.
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TPB / Turning Point Brands, Inc.
SWAV / Shockwave Medical, Inc.
TXN / Texas Instruments Incorporated
GATX / GATX Corporation
XL / XL Fleet Corporation - Class A
NMAI / Nuveen Multi-Asset Income Fund
PSLV / Sprott Physical Silver Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HEI / HEICO Corporation
IP / International Paper Company
IGF / iShares Trust - iShares Global Infrastructure ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GWW / W.W. Grainger, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LCID / Lucid Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HA / Hawaiian Holdings, Inc.
CARA / Cara Therapeutics, Inc.
ED / Consolidated Edison, Inc.
SRE / Sempra
HAL / Halliburton Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
APLE / Apple Hospitality REIT, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPR / EPR Properties
LPI / Laredo Petroleum Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Put
WRK / WestRock Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EGP / EastGroup Properties, Inc.
TWTR / Twitter Inc
SDIV / Global X Funds - Global X SuperDividend ETF
KD / Kyndryl Holdings, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
U / Unity Software Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
STZ / Constellation Brands, Inc.
NKTR / Nektar Therapeutics
MKC / McCormick & Company, Incorporated
NKLA / Nikola Corporation
SUN / Sunoco LP - Limited Partnership
US9021041085 / II-VI, Inc.
SO / The Southern Company
DXC / DXC Technology Company
TPR / Tapestry, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FISV / Fiserv, Inc.
CCL / Carnival Corporation & plc
SIRI / Sirius XM Holdings Inc.
IRT / Independence Realty Trust, Inc.
CLIR / ClearSign Technologies Corporation
BWXT / BWX Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CB / Chubb Limited
CG / The Carlyle Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMB / The Williams Companies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
NNY / Nuveen New York Municipal Value Fund
HES / Hess Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
FEYE / FireEye Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NTLA / Intellia Therapeutics, Inc.
SNAP / Snap Inc.
LLY / Eli Lilly and Company
CVM / CEL-SCI Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRCC / BRC Inc.
MDU / MDU Resources Group, Inc.
BCEXF / BCE Inc. - Preferred Stock
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BBWI / Bath & Body Works, Inc.
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
XPO / XPO, Inc.
MRO / Marathon Oil Corporation
ASMLF / ASML Holding N.V.
DOCU / DocuSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
SJI / South Jersey Industries Inc.
LBAI / Lakeland Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc. Put
HPQ / HP Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
AME / AMETEK, Inc.
CRSP / CRISPR Therapeutics AG
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AMGN / Amgen Inc.
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
CODA / Coda Octopus Group, Inc.
AGCO / AGCO Corporation
NOW / ServiceNow, Inc.
UPST / Upstart Holdings, Inc.
RBLX / Roblox Corporation
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
RWT / Redwood Trust, Inc.
HUM / Humana Inc.
TGNA / TEGNA Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
SOFI / SoFi Technologies, Inc.
FLR / Fluor Corporation
GLD / SPDR Gold Trust
BHC / Bausch Health Companies Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
POOL / Pool Corporation
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
PLTR / Palantir Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BEPC / Brookfield Renewable Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PSA / Public Storage
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
STE / STERIS plc
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVY / Avery Dennison Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNI / PIMCO New York Municipal Income Fund II
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
IEP / Icahn Enterprises L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DG / Dollar General Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ZTS / Zoetis Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
IRM / Iron Mountain Incorporated
VKQ / Invesco Municipal Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
RTX / RTX Corporation
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQV / IQVIA Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
HSY / The Hershey Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMG / Chipotle Mexican Grill, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PDI / PIMCO Dynamic Income Fund Put
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
INSP / Inspire Medical Systems, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.