Market Value128,264
Total Holdings118
File Date2022-08-15
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
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Shares
Current
Shares
Change
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BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
O / Realty Income Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INDY / iShares Trust - iShares India 50 ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
/ New Pacific Metals Corp.
BME / BlackRock Health Sciences Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HPF / John Hancock Preferred Income Fund II
TWLO / Twilio Inc.
ENLC / EnLink Midstream, LLC
NFLX / Netflix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
URA / Global X Funds - Global X Uranium ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ORCC / Owl Rock Capital Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOUT / American Outdoor Brands, Inc.
CMP / Compass Minerals International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RGR / Sturm, Ruger & Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SCD / LMP Capital and Income Fund Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LGND / Ligand Pharmaceuticals Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHAK / Shake Shack Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRP / TC Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NCV / Virtus Convertible & Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BCAT / BlackRock Capital Allocation Term Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
MSM / MSC Industrial Direct Co., Inc.
MNMD / Mind Medicine (MindMed) Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGM / Invesco Trust for Investment Grade Municipals
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRWD / CrowdStrike Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ET / Energy Transfer LP - Limited Partnership
AFIN / American Fin Tr Inc - Class A
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UCTT / Ultra Clean Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
BAH / Booz Allen Hamilton Holding Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
RMR / The RMR Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HQL / Abrdn Life Sciences Investors
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STZ / Constellation Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DNP / DNP Select Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKTY / Mechanical Technology, Inc.
TGP / Teekay LNG Partners LP - Unit
LDI / loanDepot, Inc.
SA / Seabridge Gold Inc.
MP / MP Materials Corp.
HLF / Herbalife Ltd.
IEP / Icahn Enterprises L.P.
TY / Tri-Continental Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SNAP / Snap Inc.
BAX / Baxter International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UA / Under Armour, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TD / The Toronto-Dominion Bank
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
NHI / National Health Investors, Inc.
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BF.B / Brown-Forman Corporation
MAG / MAG Silver Corp.
LEN / Lennar Corporation
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
XXII / 22nd Century Group, Inc.
ALL / The Allstate Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LH / Labcorp Holdings Inc.
CNMD / CONMED Corporation
CTVA / Corteva, Inc.
TGT / Target Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARNC / Arconic Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
SDGR / Schrödinger, Inc.
WRAP / Wrap Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
COR / Cencora, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MHK / Mohawk Industries, Inc.
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
GPL / Great Panther Mining Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
CRNC / Cerence Inc.
PBCT / People`s United Financial Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CAH / Cardinal Health, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MAR / Marriott International, Inc.
DE / Deere & Company
GPMT / Granite Point Mortgage Trust Inc.
FOX / Fox Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FSK / FS KKR Capital Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KSS / Kohl's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KL / Kirkland Lake Gold Ltd
SHW / The Sherwin-Williams Company
TWO / Two Harbors Investment Corp.
ASTR / Astra Space, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RIBT / RiceBran Technologies
AG / First Majestic Silver Corp.
ALR / AlerisLife Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IHRT / iHeartMedia, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SJM / The J. M. Smucker Company
MEC / Mayville Engineering Company, Inc.
AUY / Yamana Gold Inc.
EVRG / Evergy, Inc.
FSLY / Fastly, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LW / Lamb Weston Holdings, Inc.
UP / Wheels Up Experience Inc.
DBRG / DigitalBridge Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBA / Pembina Pipeline Corporation
LOGI / Logitech International S.A.
VABK / Virginia National Bankshares Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZNGA / Zynga Inc - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEN.B / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
NG / NovaGold Resources Inc.
TECK.B / Teck Resources Limited
IXP / iShares Trust - iShares Global Comm Services ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSM / Fortuna Mining Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMW / Vmware Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VRRM / Verra Mobility Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
AEVA / Aeva Technologies, Inc.
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SILV / SilverCrest Metals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
UPST / Upstart Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
PVH / PVH Corp.
GE / General Electric Company
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAC.PRB / Bank of America Corporation - Preferred Stock
SENS / Senseonics Holdings, Inc.
ASM / Avino Silver & Gold Mines Ltd.
PSX / Phillips 66
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARLO / Arlo Technologies, Inc.
CWH / Camping World Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
CBU / Community Financial System, Inc.
CHGG / Chegg, Inc.
ABR / Arbor Realty Trust, Inc.
CMRE / Costamare Inc.
MTCH / Match Group, Inc.
RDNT / RadNet, Inc.
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
SH / ProShares Trust - ProShares Short S&P500
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
NVT / nVent Electric plc
GOGO / Gogo Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
STX / Seagate Technology Holdings plc
FCN / FTI Consulting, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
VERU / Veru Inc.
STT / State Street Corporation
MYRG / MYR Group Inc.
CAKE / The Cheesecake Factory Incorporated
CLNE / Clean Energy Fuels Corp.
WPM / Wheaton Precious Metals Corp.
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
BKCC / BlackRock Capital Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UGI / UGI Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BB / BlackBerry Limited
UG / United-Guardian, Inc.
RVT / Royce Small-Cap Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
COIN / Coinbase Global, Inc.
FVRR / Fiverr International Ltd.
TER / Teradyne, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
THW / Abrdn World Healthcare Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
IIM / Invesco Value Municipal Income Trust
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GUT / The Gabelli Utility Trust
FRO / Frontline plc
WH / Wyndham Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
STOR / Store Capital Corp
EBAY / eBay Inc.
OC / Owens Corning
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
USAS / Americas Gold and Silver Corporation
R / Ryder System, Inc.
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
CGC / Canopy Growth Corporation
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
CNDT / Conduent Incorporated
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
BHC / Bausch Health Companies Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CCJ / Cameco Corporation
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
OUNZ / VanEck Merk Gold ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NWL / Newell Brands Inc.
AMGGF / Alamos Gold Inc.
IBM / International Business Machines Corporation
RPAI / Retail Properties of America Inc - Class A
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
FE / FirstEnergy Corp.
AGR / Avangrid, Inc.
KTRA / Kintara Therapeutics, Inc.
INSG / Inseego Corp.
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WKHS / Workhorse Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
MAIN / Main Street Capital Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGNX / Cognex Corporation
TT / Trane Technologies plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISRG / Intuitive Surgical, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
IYW / iShares Trust - iShares U.S. Technology ETF
CXP / Columbia Property Trust Inc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCSC / ScanSource, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
TLRY / Tilray Brands, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
URBN / Urban Outfitters, Inc.
TXN / Texas Instruments Incorporated
BLUE / bluebird bio, Inc.
URI / United Rentals, Inc.
AWF / AllianceBernstein Global High Income Fund
DCI / Donaldson Company, Inc.
GLD / SPDR Gold Trust
RMBS / Rambus Inc.
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
STEM / Stem, Inc.
PNC / The PNC Financial Services Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
NFG / National Fuel Gas Company
BLDP / Ballard Power Systems Inc.
AES / The AES Corporation
INVH / Invitation Homes Inc.
MCFUF / Micro Focus International Plc
MET.PRA / MetLife, Inc. - Preferred Stock
ALLY / Ally Financial Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TCBI / Texas Capital Bancshares, Inc.
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTLP / Cantaloupe, Inc.
HES / Hess Corporation
FHN / First Horizon Corporation
IRM / Iron Mountain Incorporated
DXC / DXC Technology Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RARE / Ultragenyx Pharmaceutical Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
RIOT / Riot Platforms, Inc.
KGC / Kinross Gold Corporation
AN / AutoNation, Inc.
LITE / Lumentum Holdings Inc.
ETR / Entergy Corporation
UTHR / United Therapeutics Corporation
IXN / iShares Trust - iShares Global Tech ETF
UHAL / U-Haul Holding Company
AZO / AutoZone, Inc.
CIEN / Ciena Corporation
MMM / 3M Company
DHCNI / Diversified Healthcare Trust - Preferred Security
UTG / Reaves Utility Income Fund
LUMN / Lumen Technologies, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
DHT / DHT Holdings, Inc.
CSCO / Cisco Systems, Inc.
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
GKOS / Glaukos Corporation
MCK / McKesson Corporation
NNOX / Nano-X Imaging Ltd.
SPWR / Complete Solaria, Inc.
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
EXK / Endeavour Silver Corp.
APO / Apollo Global Management, Inc.
AFL / Aflac Incorporated
OGN / Organon & Co.
INN / Summit Hotel Properties, Inc.
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
VUZI / Vuzix Corporation
AMAT / Applied Materials, Inc.
CARA / Cara Therapeutics, Inc.
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLXP / PLx Pharma Inc.
AGNC / AGNC Investment Corp.
OZK / Bank OZK
VRM / Vroom, Inc.
EMKR / Emcore Corporation
NYCB / Flagstar Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XRX / Xerox Holdings Corporation
MFA.PRB / MFA Financial, Inc. - Preferred Stock
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
ISR / Perspective Therapeutics Inc
QRVO / Qorvo, Inc.
KTCC / Key Tronic Corporation
MLM / Martin Marietta Materials, Inc.
NUAN / Nuance Communications Inc
PLD / Prologis, Inc.
SEM / Select Medical Holdings Corporation
RAD / Rite Aid Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SWBI / Smith & Wesson Brands, Inc.
BA / The Boeing Company
ADNT / Adient plc
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
TDC / Teradata Corporation
ACB / Aurora Cannabis Inc.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
MKL / Markel Group Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
MGI / Moneygram International Inc.
ESGR / Enstar Group Limited
GM / General Motors Company
ONVO / Organovo Holdings, Inc.
SVC / Service Properties Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
POST / Post Holdings, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
OPI / Office Properties Income Trust
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
GLW / Corning Incorporated
PSA / Public Storage
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
VSCO / Victoria's Secret & Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CFIN / Citizens Financial Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LUV / Southwest Airlines Co.
CLI / Mack-Cali Realty Corp.
KEY / KeyCorp
PMT / PennyMac Mortgage Investment Trust
TMQ / Trilogy Metals Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
BCEXF / BCE Inc. - Preferred Stock
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVA / DaVita Inc.
FDX / FedEx Corporation
HEXO / HEXO Corp
LYFT / Lyft, Inc.
CYBN / Cybin Inc.
WFT / Weatherford International plc
RGLD / Royal Gold, Inc.
RIDE / Lordstown Motors Corp. - Class A
VIAV / Viavi Solutions Inc.
WTRG / Essential Utilities, Inc.
GNUS / Genius Brands International Inc
LTHM / Livent Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KULR / KULR Technology Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
DOW / Dow Inc.
UWMC / UWM Holdings Corporation
DKNG / DraftKings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFSL / TFS Financial Corporation
BHF / Brighthouse Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
TU / TELUS Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
FRBK / Republic First Bancorp, Inc.
WHR / Whirlpool Corporation
PNR / Pentair plc
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
TNK / Teekay Tankers Ltd.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
CMI / Cummins Inc.
CVM / CEL-SCI Corporation
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
ATH / Athene Holding Ltd - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NJR / New Jersey Resources Corporation
BBY / Best Buy Co., Inc.
KSU / Kansas City Southern
CNP / CenterPoint Energy, Inc.
NEU / NewMarket Corporation
X / United States Steel Corporation
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MAXR / Maxar Technologies Inc
TPH / Tri Pointe Homes, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
MLI / Mueller Industries, Inc.
AXP / American Express Company
BTO / John Hancock Financial Opportunities Fund
ICE / Intercontinental Exchange, Inc.
FENC / Fennec Pharmaceuticals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
AA / Alcoa Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MTDR / Matador Resources Company
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
MRNA / Moderna, Inc.
OLED / Universal Display Corporation
SFL / SFL Corporation Ltd.
MDP / Meredith Holdings Corp
AVB / AvalonBay Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
ON / ON Semiconductor Corporation
FISV / Fiserv, Inc.
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HRB / H&R Block, Inc.
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
PLAB / Photronics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADTN / ADTRAN Holdings, Inc.
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
PETS / PetMed Express, Inc.
SWN / Southwestern Energy Company
INTC / Intel Corporation
DIS / The Walt Disney Company
VLY / Valley National Bancorp
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
APLE / Apple Hospitality REIT, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEL / American Equity Investment Life Holding Company
LCID / Lucid Group, Inc.
PARA / Paramount Global
LPSN / LivePerson, Inc.
HSY / The Hershey Company
ZM / Zoom Communications Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust