Market Value175,964,938
Total Holdings720
File Date2021-08-12
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)
MPLX / MPLX LP - Limited Partnership
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PRU / Prudential Financial, Inc.
JBLU / JetBlue Airways Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REZI / Resideo Technologies, Inc.
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIG / American International Group, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CDXC / ChromaDex Corporation
K / Kellanova
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ICPT / Intercept Pharmaceuticals Inc
TEL / TE Connectivity plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
PSX / Phillips 66
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FORA / Forian Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CC / The Chemours Company
BNY / BlackRock New York Municipal Income Trust
AVB / AvalonBay Communities, Inc.
KSS / Kohl's Corporation
PCH / PotlatchDeltic Corporation
SPY / SPDR S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
ABR / Arbor Realty Trust, Inc.
QQQC / Global X Funds
ITH / International Tower Hill Mines Ltd.
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
MTDR / Matador Resources Company
EFC / Ellington Financial Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDLZ / Mondelez International, Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
VTRS / Viatris Inc.
ATSG / Air Transport Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
IGT / International Game Technology PLC
ALE / ALLETE, Inc.
ED / Consolidated Edison, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RDS.B / Shell Plc - ADR
AYRO / StableX Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHNG / Change Healthcare Inc
NVTA / Invitae Corporation
T / AT&T Inc.
DUK / Duke Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CAT / Caterpillar Inc.
SQ / Block, Inc.
CXW / CoreCivic, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
MITK / Mitek Systems, Inc.
FE / FirstEnergy Corp.
PBYI / Puma Biotechnology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETSY / Etsy, Inc.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PNR / Pentair plc
RF / Regions Financial Corporation
CMA / Comerica Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BBL / BHP Group Plc - ADR
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MHO / M/I Homes, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BHVN / Biohaven Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DB / Deutsche Bank Aktiengesellschaft
TRTX / TPG RE Finance Trust, Inc.
ES / Eversource Energy
DG / Dollar General Corporation
CVM / CEL-SCI Corporation
NVAX / Novavax, Inc.
DOW / Dow Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNT / Alliant Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NKE / NIKE, Inc.
MKL / Markel Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNP / CenterPoint Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DTE / DTE Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
LGI / Lazard Global Total Return and Income Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NJR / New Jersey Resources Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDX / FedEx Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AVEO / AVEO Pharmaceuticals Inc
SIX / Six Flags Entertainment Corporation
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VER / VEREIT Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASMLF / ASML Holding N.V.
NAN / Nuveen New York Quality Municipal Income Fund
SVC / Service Properties Trust
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
STWD / Starwood Property Trust, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
FUV / Arcimoto, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BPR / Brookfield Property REIT Inc.
OTIS / Otis Worldwide Corporation
JFU / 9F Inc. - Depositary Receipt (Common Stock)
VEGN / ETF Series Solutions - US Vegan Climate ETF
HEAL / Global X Funds - Global X HealthTech ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIGM / GigaMedia Limited
TMDX / TransMedics Group, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RRD / R.R. Donnelley & Sons Co.
/ Vanguard Russell 1000 Value
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LEN / Lennar Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WRK / WestRock Company
FCX / Freeport-McMoRan Inc.
IFN / The India Fund, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
LYV / Live Nation Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
STOR / Store Capital Corp
CAI / Caris Life Sciences, Inc.
FND / Floor & Decor Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EIX / Edison International
KMT / Kennametal Inc.
PAYX / Paychex, Inc.
CLSK / CleanSpark, Inc.
ROLL / RBC Bearings Inc.
MBB / iShares Trust - iShares MBS ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RIG / Transocean Ltd.
TTWO / Take-Two Interactive Software, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
CARR / Carrier Global Corporation
NBH / Neuberger Berman Municipal Fund Inc.
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
TYG / Tortoise Energy Infrastructure Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EQR / Equity Residential
APH / Amphenol Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
MKC / McCormick & Company, Incorporated
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GKOS / Glaukos Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
URI / United Rentals, Inc.
GM / General Motors Company
SAVA / Cassava Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
CS / Credit Suisse Group AG - ADR
OEF / iShares Trust - iShares S&P 100 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
SAR / Saratoga Investment Corp.
LCID / Lucid Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ABC / Amerisource Bergen Corp.
ATO / Atmos Energy Corporation
QS / QuantumScape Corporation
MRNA / Moderna, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HTA / Healthcare Realty Trust Inc - Class A
MAR / Marriott International, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALC / Alcon Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLV / iShares Silver Trust
FINX / Global X Funds - Global X FinTech ETF
TWO / Two Harbors Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VAL / Valaris Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ERF / Enerplus Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
ATAX / America First Multifamily Investors LP - Unit
CHEF / The Chefs' Warehouse, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LAND / Gladstone Land Corporation
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
KBR / KBR, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KEYS / Keysight Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAC / The Macerich Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BYND / Beyond Meat, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CBSH / Commerce Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
IXG / iShares Trust - iShares Global Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FVRR / Fiverr International Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRV / NXG Cushing Midstream Energy Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
USB / U.S. Bancorp
ICVT / iShares Trust - iShares Convertible Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGI / Virtus Global Multi-Sector Income Fund
FUN / Six Flags Entertainment Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSY / The Hershey Company
GNLN / Greenlane Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CERN / Cerner Corp.
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC / HEXAOM
TRTN / Triton International Limited
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
ARR / ARMOUR Residential REIT, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
DISCA / Discovery Inc - Class A
DOCU / DocuSign, Inc.
STT / State Street Corporation
NKLA / Nikola Corporation
OSTK / Overstock.com Inc
KULR / KULR Technology Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KREF / KKR Real Estate Finance Trust Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
WEC / WEC Energy Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DHC / Diversified Healthcare Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCV / Virtus Convertible & Income Fund
ELAN / Elanco Animal Health Incorporated
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GPMT / Granite Point Mortgage Trust Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MBT / Mobile Telesystems PJSC - ADR
HIX / Western Asset High Income Fund II Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
IEP / Icahn Enterprises L.P.
GEO / The GEO Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCL / Carnival Corporation & plc
FRT / Federal Realty Investment Trust
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAAU / Goldman Sachs Physical Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PSXP / Phillips 66 Partners LP - Units
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
TDF / Templeton Dragon Fund, Inc.
AAL / American Airlines Group Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
DOW / Dow Inc.
PHM / PulteGroup, Inc.
BGT / BlackRock Floating Rate Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
APO / Apollo Global Management, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ ViacomCBS Inc
CSIQ / Canadian Solar Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SABR / Sabre Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MGIC / Magic Software Enterprises Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
JHG / Janus Henderson Group plc
ESS / Essex Property Trust, Inc.
OGN / Organon & Co.
FSLY / Fastly, Inc.
DDOG / Datadog, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
APPS / Digital Turbine, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXMT / Blackstone Mortgage Trust, Inc.
ANTM / Anthem Inc
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
CVA / Covanta Holding Corporation
PBT / Permian Basin Royalty Trust
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
NTRA / Natera, Inc.
PK / Park Hotels & Resorts Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVR / Invesco Mortgage Capital Inc.
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
EVC / Entravision Communications Corporation
EXPD / Expeditors International of Washington, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BLNK / Blink Charging Co.
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc
HIO / Western Asset High Income Opportunity Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
META / Meta Platforms, Inc.
U / Unity Software Inc.
ESNT / Essent Group Ltd.
RAD / Rite Aid Corp.
AVAV / AeroVironment, Inc.
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
HT / Hersha Hospitality Trust - Class A
BEPC / Brookfield Renewable Corporation
EMN / Eastman Chemical Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
AI / C3.ai, Inc.
NTCT / NetScout Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
COCP / Cocrystal Pharma, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
PIRS / Pieris Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHW / The Sherwin-Williams Company
MHI / Pioneer Municipal High Income Fund, Inc.
VSTM / Verastem, Inc.
NVCR / NovoCure Limited
TWOU / 2U, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
SKT / Tanger Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NRG / NRG Energy, Inc.
O / Realty Income Corporation
STEM / Stem, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLRY / Tilray Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
NRZ / New Residential Investment Corp
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
GOOD / Gladstone Commercial Corporation
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVS / CVS Health Corporation
AMGN / Amgen Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
INTU / Intuit Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
RDNT / RadNet, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPGI / S&P Global Inc.
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JFR / Nuveen Floating Rate Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
RVT / Royce Small-Cap Trust, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
A / Agilent Technologies, Inc.
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPOT / Spotify Technology S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
IIPR / Innovative Industrial Properties, Inc.
OUNZ / VanEck Merk Gold ETF
SPG / Simon Property Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LIN / Linde plc
OCSL / Oaktree Specialty Lending Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
ARCC / Ares Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
UTG / Reaves Utility Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
BGR / BlackRock Energy and Resources Trust
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
NUE / Nucor Corporation
BLW / BlackRock Limited Duration Income Trust
PMT / PennyMac Mortgage Investment Trust
IYW / iShares Trust - iShares U.S. Technology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
IGR / CBRE Global Real Estate Income Fund
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OXY / Occidental Petroleum Corporation
CHY / Calamos Convertible and High Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IIF / Morgan Stanley India Investment Fund, Inc.