Market Value224,374,000
Total Holdings194
File Date2022-07-15
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)
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
NKLA / Nikola Corporation
SWKS / Skyworks Solutions, Inc.
STE / STERIS plc
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
NFG / National Fuel Gas Company
BCEXF / BCE Inc. - Preferred Stock
OGS / ONE Gas, Inc.
CCJ / Cameco Corporation
FLR / Fluor Corporation
SONO / Sonos, Inc.
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
OPEN / Opendoor Technologies Inc.
BB / BlackBerry Limited
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
NVTA / Invitae Corporation
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
CCL / Carnival Corporation & plc
HON / Honeywell International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UPST / Upstart Holdings, Inc.
AVY / Avery Dennison Corporation
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
ALK / Alaska Air Group, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
MAT / Mattel, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
CNK / Cinemark Holdings, Inc.
TSLA / Tesla, Inc.
PK / Park Hotels & Resorts Inc.
AXP / American Express Company
CAH / Cardinal Health, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
SCCO / Southern Copper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
DWAC / Digital World Acquisition Corp.
JBLU / JetBlue Airways Corporation
BST / BlackRock Science and Technology Trust
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
PBCT / People`s United Financial Inc
EGP / EastGroup Properties, Inc.
BBWI / Bath & Body Works, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
VKQ / Invesco Municipal Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SNOW / Snowflake Inc.
RITM / Rithm Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
WY / Weyerhaeuser Company
MLI / Mueller Industries, Inc.
HA / Hawaiian Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SUN / Sunoco LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRCC / BRC Inc.
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF / AVDR US LRGCP LE (64157X104)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MDT / Medtronic plc
NEW AGE ALPHA TR AVDR US LARGECAP ESG ETF / AVDR US LRGCP ES (64157X203)
/ SIREN DIVCON LEA
/ Weight Watchers International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CRSP / CRISPR Therapeutics AG
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
QS / QuantumScape Corporation
NMAI / Nuveen Multi-Asset Income Fund
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DMF / BNY Mellon Municipal Income, Inc.
BNY / BlackRock New York Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBIO / Mustang Bio, Inc.
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVN / Eaton Vance Municipal Income Trust
ATUS / Altice USA, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ ViacomCBS Inc
SU / Suncor Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
ALC / Alcon Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NBB / Nuveen Taxable Municipal Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRBU / Caribou Biosciences, Inc.
XL / XL Fleet Corporation - Class A
SPOT / Spotify Technology S.A.
GXO / GXO Logistics, Inc.
SYK / Stryker Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CMA / Comerica Incorporated
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
UTF / Cohen & Steers Infrastructure Fund, Inc
THW / Abrdn World Healthcare Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NAD / Nuveen Quality Municipal Income Fund
PHK / PIMCO High Income Fund
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NUW / Nuveen AMT-Free Municipal Value Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care 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
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
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
VSCO / Victoria's Secret & Co.
EOI / Eaton Vance Enhanced Equity Income Fund
SNSR / Global X Funds - Global X Internet of Things ETF
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWN / The Taiwan Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
LAZR / Luminar Technologies, Inc.
AINV / Apollo Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNAP / Snap Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
KNX / Knight-Swift Transportation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
CGC / Canopy Growth Corporation
MLPA / Global X Funds - Global X MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIACA / ViacomCBS Inc - Class A
PNF / PIMCO New York Municipal Income Fund
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZM / Zoom Communications Inc.
GOF / Guggenheim Strategic Opportunities Fund
CARR / Carrier Global Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc. Put
GATX / GATX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
DD / DuPont de Nemours, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
CMPR / Cimpress plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CB / Chubb Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
INTC / Intel Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEG / Public Service Enterprise Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEP / PepsiCo, Inc.
C / Citigroup Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund Put
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CLIR / ClearSign Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
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
LVS / Las Vegas Sands Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
APLE / Apple Hospitality REIT, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CFMS / Conformis Inc.
HPS / John Hancock Preferred Income Fund III
KSM / DWS Strategic Municipal Income Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDM / Piedmont Realty Trust, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MAIN / Main Street Capital Corporation
MVF / BlackRock MuniVest Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PMO / Putnam Municipal Opportunities Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LBAI / Lakeland Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IWV / iShares Trust - iShares Russell 3000 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
ELAN / Elanco Animal Health Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
BWXT / BWX Technologies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
CCOR / Listed Funds Trust - Core Alternative ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NZF / Nuveen Municipal Credit Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
SKT / Tanger Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SJM / The J. M. Smucker Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
MDY / SPDR S&P MidCap 400 ETF Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GUT / The Gabelli Utility Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BAR / GraniteShares Gold Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PIRS / Pieris Pharmaceuticals, Inc. Put
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPR / EPR Properties
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund Put
JFR / Nuveen Floating Rate Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEV / Nuveen Enhanced Municipal Value Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IIF / Morgan Stanley India Investment Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEM / ClearBridge MLP and Midstream Fund Inc
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CE / Celanese Corporation
44487N208 / HumanCo Acquisition Corp
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
LPI / Laredo Petroleum Inc.
AMC / AMC Entertainment Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
SWAV / Shockwave Medical, Inc.
GLP / Global Partners LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
PSLV / Sprott Physical Silver Trust
RF / Regions Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FISV / Fiserv, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EW / Edwards Lifesciences Corporation
TOL / Toll Brothers, Inc.
DNMR / Danimer Scientific, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLB / Schlumberger Limited
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CARA / Cara Therapeutics, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
OGN / Organon & Co.
DHCNI / Diversified Healthcare Trust - Preferred Security
FEYE / FireEye Inc
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US9021041085 / II-VI, Inc.
MGM / MGM Resorts International
PLOW / Douglas Dynamics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTRS / Viatris Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
IP / International Paper Company
WRK / WestRock Company
AIG / American International Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TWTR / Twitter Inc
NTLA / Intellia Therapeutics, Inc.
MRO / Marathon Oil Corporation
CVM / CEL-SCI Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CG / The Carlyle Group Inc.
APA / APA Corporation
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
SRE / Sempra
GM / General Motors Company
DOW / Dow Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
MDU / MDU Resources Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASMLF / ASML Holding N.V.
CLX / The Clorox Company
DOCU / DocuSign, Inc.
NTR / Nutrien Ltd.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
CFIN / Citizens Financial Corporation
SJI / South Jersey Industries Inc.
NEM / Newmont Corporation
OSTK / Overstock.com Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
X / United States Steel Corporation
IDA / IDACORP, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XEL / Xcel Energy Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLK / Splunk Inc.
FCEL / FuelCell Energy, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
TT / Trane Technologies plc
AGNC / AGNC Investment Corp.
HPI / John Hancock Preferred Income Fund
WSM / Williams-Sonoma, Inc.
TUP / Tupperware Brands Corporation
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
TRGP / Targa Resources Corp.
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
MNKD / MannKind Corporation
EXC / Exelon Corporation
CMI / Cummins Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
CODA / Coda Octopus Group, Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GD / General Dynamics Corporation
PII / Polaris Inc.
LUV / Southwest Airlines Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
TGNA / TEGNA Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHC / Bausch Health Companies Inc.
TPL / Texas Pacific Land Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
RWT / Redwood Trust, Inc.
WST / West Pharmaceutical Services, Inc.
ZIMV / ZimVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TPR / Tapestry, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
GWW / W.W. Grainger, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
POOL / Pool Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
INSP / Inspire Medical Systems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
APH / Amphenol Corporation
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LRCX / Lam Research Corporation
BAM / Brookfield Asset Management Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PWR / Quanta Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
ABB / ABB Ltd. - ADR
MRNA / Moderna, Inc.
IEP / Icahn Enterprises L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSA / Public Storage
PNI / PIMCO New York Municipal Income Fund II
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTAS / Cintas Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BEN / Franklin Resources, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNY / Nuveen New York Municipal Value Fund
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUE / Nucor Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
SPGI / S&P Global Inc. Put
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF