Market Value257,455,000
Total Holdings205
File Date2022-01-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSP / Inspire Medical Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
SYK / Stryker Corporation
CFMS / Conformis Inc.
BB / BlackBerry Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PAYX / Paychex, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NRDY / Nerdy, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF / AVDR US LRGCP LE (64157X104)
IDV / iShares Trust - iShares International Select Dividend ETF
UAA / Under Armour, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
LMRK / Landmark Infrastructure Partners LP - Unit
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
H / Hyatt Hotels Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SJT / San Juan Basin Royalty Trust
IXN / iShares Trust - iShares Global Tech ETF
CXP / Columbia Property Trust Inc
KTF / DWS Municipal Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTN / Invesco Trust for Investment Grade New York Municipals
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LESL / Leslie's, Inc.
THW / Abrdn World Healthcare Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BTNB / Bridgetown 2 Holdings Ltd - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
NOMD / Nomad Foods Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AOS / A. O. Smith Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DNP / DNP Select Income Fund Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SJM / The J. M. Smucker Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KNX / Knight-Swift Transportation Holdings Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTEX / VTEX
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
OGS / ONE Gas, Inc.
CMCSA / Comcast Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
JNJ / Johnson & Johnson
NNY / Nuveen New York Municipal Value Fund
NFG / National Fuel Gas Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EXPD / Expeditors International of Washington, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SKT / Tanger Inc.
SPCE / Virgin Galactic Holdings, Inc.
TWN / The Taiwan Fund, Inc.
XEL / Xcel Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
APPH / AppHarvest Inc
AMC / AMC Entertainment Holdings, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SONO / Sonos, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MBB / iShares Trust - iShares MBS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
44487N208 / HumanCo Acquisition Corp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ALC / Alcon Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THQ / Abrdn Healthcare Opportunities Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NRZ / New Residential Investment Corp
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
OPEN / Opendoor Technologies Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AXP / American Express Company
OGN / Organon & Co.
TRV / The Travelers Companies, Inc.
FEYE / FireEye Inc
RDS.B / Shell Plc - ADR
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CARR / Carrier Global Corporation
IOVA / Iovance Biotherapeutics, Inc.
PLUG / Plug Power Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
MAIN / Main Street Capital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
UPS / United Parcel Service, Inc.
QS / QuantumScape Corporation
EW / Edwards Lifesciences Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PMO / Putnam Municipal Opportunities Trust
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AWF / AllianceBernstein Global High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RA / Brookfield Real Assets Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
/ Weight Watchers International, Inc.
/ ViacomCBS Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UP / Wheels Up Experience Inc.
DMF / BNY Mellon Municipal Income, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CEM / ClearBridge MLP and Midstream Fund Inc
EBAY / eBay Inc.
HEI.A / HEICO Corporation
ARRY / Array Technologies, Inc.
RIDE / Lordstown Motors Corp. - Class A
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
HUM / Humana Inc.
BYRN / Byrna Technologies Inc.
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EVLV / Evolv Technologies Holdings, Inc.
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
IVZ / Invesco Ltd.
PTON / Peloton Interactive, Inc.
BEN / Franklin Resources, Inc.
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
TDOC / Teladoc Health, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
INTU / Intuit Inc.
BAR / GraniteShares Gold Trust
CG / The Carlyle Group Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
JBLU / JetBlue Airways Corporation
PIRS / Pieris Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
CC / The Chemours Company
NAN / Nuveen New York Quality Municipal Income Fund
GWW / W.W. Grainger, Inc.
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
SENS / Senseonics Holdings, Inc.
NKTR / Nektar Therapeutics
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHK / PIMCO High Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
BGT / BlackRock Floating Rate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHC / Diversified Healthcare Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIACA / ViacomCBS Inc - Class A
NZF / Nuveen Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
MVF / BlackRock MuniVest Fund, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
LAZR / Luminar Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
DDD / 3D Systems Corporation
TOL / Toll Brothers, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LITE / Lumentum Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
AINV / Apollo Investment Corporation
MDU / MDU Resources Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PBCT / People`s United Financial Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
PDI / PIMCO Dynamic Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLR / Fluor Corporation
PK / Park Hotels & Resorts Inc.
MLPA / Global X Funds - Global X MLP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CARA / Cara Therapeutics, Inc.
BMBL / Bumble Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XL / XL Fleet Corporation - Class A
GENI / Genius Sports Limited
GIS / General Mills, Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HA / Hawaiian Holdings, Inc.
BAX / Baxter International Inc.
MAR / Marriott International, Inc.
EDIT / Editas Medicine, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLP / Global Partners LP - Limited Partnership
GXO / GXO Logistics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRBU / Caribou Biosciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KSM / DWS Strategic Municipal Income Trust
RF / Regions Financial Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PDM / Piedmont Realty Trust, Inc.
HPS / John Hancock Preferred Income Fund III
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SU / Suncor Energy Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EVN / Eaton Vance Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BWXT / BWX Technologies, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HPI / John Hancock Preferred Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XPO / XPO, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNO / Vornado Realty Trust
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VSCO / Victoria's Secret & Co.
VGM / Invesco Trust for Investment Grade Municipals
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MLI / Mueller Industries, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GATX / GATX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
NEV / Nuveen Enhanced Municipal Value Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALL / The Allstate Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CE / Celanese Corporation
MET / MetLife, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FCEL / FuelCell Energy, Inc.
BKR / Baker Hughes Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MRO / Marathon Oil Corporation
RBLX / Roblox Corporation
NKLA / Nikola Corporation
LUV / Southwest Airlines Co.
ELAN / Elanco Animal Health Incorporated
TPB / Turning Point Brands, Inc.
CODA / Coda Octopus Group, Inc.
/ SIREN DIVCON LEA
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LCID / Lucid Group, Inc.
PSLV / Sprott Physical Silver Trust
APA / APA Corporation
DKNG / DraftKings Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
CNK / Cinemark Holdings, Inc.
DG / Dollar General Corporation
LPTH / LightPath Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
OHI / Omega Healthcare Investors, Inc.
DMTK / DermTech, Inc.
ZM / Zoom Communications Inc.
CGC / Canopy Growth Corporation
GPC / Genuine Parts Company
IDA / IDACORP, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RY / Royal Bank of Canada
PII / Polaris Inc.
BAM / Brookfield Asset Management Ltd.
TGNA / TEGNA Inc.
BMRN / BioMarin Pharmaceutical Inc.
FUBO / fuboTV Inc.
HON / Honeywell International Inc.
OSTK / Overstock.com Inc
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
MNKD / MannKind Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
PM / Philip Morris International Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
CVM / CEL-SCI Corporation
LPI / Laredo Petroleum Inc.
ALK / Alaska Air Group, Inc.
RWT / Redwood Trust, Inc.
PINS / Pinterest, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVTA / Invitae Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABC / Amerisource Bergen Corp.
CMA / Comerica Incorporated
LIN / Linde plc
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
ATUS / Altice USA, Inc.
SYF / Synchrony Financial
VTRS / Viatris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MFC / HEXAOM
US9021041085 / II-VI, Inc.
GUT / The Gabelli Utility Trust
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JBL / Jabil Inc.
ASMLF / ASML Holding N.V.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
TUP / Tupperware Brands Corporation
TGT / Target Corporation
MBIO / Mustang Bio, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
IRT / Independence Realty Trust, Inc.
AGNC / AGNC Investment Corp.
CLIR / ClearSign Technologies Corporation
WRK / WestRock Company
NBIX / Neurocrine Biosciences, Inc.
IEP / Icahn Enterprises L.P.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BCEXF / BCE Inc. - Preferred Stock
ARWR / Arrowhead Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
AIG / American International Group, Inc.
EGP / EastGroup Properties, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
NTR / Nutrien Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DHR / Danaher Corporation
IP / International Paper Company
KEY / KeyCorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
CRSP / CRISPR Therapeutics AG
TRGP / Targa Resources Corp.
MKTX / MarketAxess Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TJX / The TJX Companies, Inc.
WYNN / Wynn Resorts, Limited
WSM / Williams-Sonoma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NTLA / Intellia Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRNA / Moderna, Inc.
U / Unity Software Inc.
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
BHC / Bausch Health Companies Inc.
TPL / Texas Pacific Land Corporation
APLE / Apple Hospitality REIT, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CVS / CVS Health Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY / Occidental Petroleum Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
ABB / ABB Ltd. - ADR
INTC / Intel Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GS / The Goldman Sachs Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
ENX / Eaton Vance New York Municipal Bond Fund
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
CTAS / Cintas Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYCB / Flagstar Financial, Inc.
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
WM / Waste Management, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
BIPC / Brookfield Infrastructure Corporation
KLAC / KLA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CCD / Calamos Dynamic Convertible and Income Fund
IQV / IQVIA Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
CMPR / Cimpress plc
ICVT / iShares Trust - iShares Convertible Bond ETF
PNI / PIMCO New York Municipal Income Fund II
AMT / American Tower Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
F / Ford Motor Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMT / Lockheed Martin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PYN / PIMCO New York Municipal Income Fund III
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VKQ / Invesco Municipal Trust
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.