Market Value134,853,000
Total Holdings731
File Date2022-11-14
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)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DNA / Ginkgo Bioworks Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MRVL / Marvell Technology, Inc.
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GOF / Guggenheim Strategic Opportunities Fund
VLO / Valero Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ENOV / Enovis Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
GOLD / Gold.com, Inc.
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GIS / General Mills, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PBI / Pitney Bowes Inc.
EVV / Eaton Vance Limited Duration Income Fund
DG / Dollar General Corporation
SQ / Block, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRN / Trinity Industries, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UIHC / American Coastal Insurance Corp
ORCL / Oracle Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UP / Wheels Up Experience Inc.
NAC / Nuveen California Quality Municipal Income Fund
OKE / ONEOK, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IRM / Iron Mountain Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VTR / Ventas, Inc.
ETR / Entergy Corporation
OXSQ / Oxford Square Capital Corp.
GRMN / Garmin Ltd.
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
EHAB / Enhabit, Inc.
DK / Delek US Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
TTD / The Trade Desk, Inc.
LH / Labcorp Holdings Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
EBS / Emergent BioSolutions Inc.
AGTC / Applied Genetic Technologies Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCEL / AVITA Medical, Inc.
ULTA / Ulta Beauty, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCV / Invesco California Value Municipal Income Trust
RTX / RTX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TEN / Tsakos Energy Navigation Limited
ACB / Aurora Cannabis Inc.
EQT / EQT Corporation
BGT / BlackRock Floating Rate Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KTF / DWS Municipal Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
LIN / Linde plc
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
FVRR / Fiverr International Ltd.
NFLX / Netflix, Inc.
PARA / Paramount Global
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PLL / Piedmont Lithium Inc.
WKHS / Workhorse Group, Inc.
UPST / Upstart Holdings, Inc.
CVI / CVR Energy, Inc.
SNPS / Synopsys, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NZF / Nuveen Municipal Credit Income Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
IMGN / ImmunoGen, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
WRLD / World Acceptance Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
AMPY / Amplify Energy Corp.
CMCSA / Comcast Corporation
TNDM / Tandem Diabetes Care, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DOCU / DocuSign, Inc.
SB / Safe Bulkers, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
DAL / Delta Air Lines, Inc.
BKSC / Bank of South Carolina Corporation
CNS / Cohen & Steers, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MRK / Merck & Co., Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ADM / Archer-Daniels-Midland Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEE / NextEra Energy, Inc.
FBC / Flagstar Bancorp, Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PATH / UiPath, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
SMR / NuScale Power Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
CAAS / China Automotive Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
IIIN / Insteel Industries Inc.
ZBRA / Zebra Technologies Corporation
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTON / Peloton Interactive, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HNP / Huaneng Power International Inc. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQC / Nuveen Credit Strategies Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BGY / BlackRock Enhanced International Dividend Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BHIL / Benson Hill, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FFA / First Trust Enhanced Equity Income Fund
ESAB / ESAB Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNOW / Snowflake Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OFED / Oconee Federal Financial Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGT / International Game Technology PLC
APPN / Appian Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
NATH / Nathan's Famous, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RIV / RiverNorth Opportunities Fund, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
NKE / NIKE, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PDX / PIMCO Dynamic Income Strategy Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EVN / Eaton Vance Municipal Income Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
SBLK / Star Bulk Carriers Corp.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SV4 / SVB Financial Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
PHD / Pioneer Floating Rate Fund, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
YUMC / Yum China Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FTNT / Fortinet, Inc.
BEN / Franklin Resources, Inc.
ACN / Accenture plc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
DOW / Dow Inc.
UI / Ubiquiti Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMT / American Tower Corporation
PENN / PENN Entertainment, Inc.
LAKE / Lakeland Industries, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PPL / PPL Corporation
ECL / Ecolab Inc.
GMDA / Gamida Cell Ltd.
JNJ / Johnson & Johnson
BCSF / Bain Capital Specialty Finance, Inc.
ACA / Arcosa, Inc.
KO / The Coca-Cola Company
FHN / First Horizon Corporation
T / AT&T Inc.
SO / The Southern Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TFC / Truist Financial Corporation
LDI / loanDepot, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
INTC / Intel Corporation
ETRN / Equitrans Midstream Corporation
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
PZC / PIMCO California Municipal Income Fund III
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
MUR / Murphy Oil Corporation
UEC / Uranium Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UCB / United Community Banks, Inc.
OCGN / Ocugen, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
VMO / Invesco Municipal Opportunity Trust
BAX / Baxter International Inc.
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIG / ProShares Trust - ProShares Ultra Energy
GLW / Corning Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
C / Citigroup Inc.
MFC / HEXAOM
NSC / Norfolk Southern Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AEP / American Electric Power Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CME / CME Group Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US9021041085 / II-VI, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PHT / Pioneer High Income Fund, Inc.
UPS / United Parcel Service, Inc.
COMM / CommScope Holding Company, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MP / MP Materials Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PG / The Procter & Gamble Company
MHI / Pioneer Municipal High Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
GRWG / GrowGeneration Corp.
GLAXD / GSK Plc
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
CRSP / CRISPR Therapeutics AG
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
CION / CION Investment Corporation
ONEW / OneWater Marine Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LLY / Eli Lilly and Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RITM / Rithm Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
ANET / Arista Networks, Inc.
GS / The Goldman Sachs Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
TSLA / Tesla, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
PML / PIMCO Municipal Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
DOCS / Doximity, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VVR / Invesco Senior Income Trust
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
GTY / Getty Realty Corp.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
SOFI / SoFi Technologies, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VMW / Vmware Inc. - Class A
COIN / Coinbase Global, Inc.
CB / Chubb Limited
F / Ford Motor Company
SUI / Sun Communities, Inc.
EHC / Encompass Health Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
HAL / Halliburton Company
EMBC.V / Embecta Corp
C.WSA / Citigroup, Inc.
QS / QuantumScape Corporation
ROKU / Roku, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
J / Jacobs Solutions Inc.
OSTK / Overstock.com Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
ERF / Enerplus Corporation
COP / ConocoPhillips
/ Direxion Daily FTSE China Bull 3X Shares
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
DBRG / DigitalBridge Group, Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
/ DIGITAL WORLD AC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPR.PRC / EPR Properties - Preferred Stock
ALK / Alaska Air Group, Inc.
/ P/S S&P TECH DVD
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IIPR / Innovative Industrial Properties, Inc.
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
GFS / GLOBALFOUNDRIES Inc.
AFIN / American Fin Tr Inc - Class A
NXPI / NXP Semiconductors N.V.
COHR / Coherent Corp.
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
CLOV / Clover Health Investments, Corp.
LMND / Lemonade, Inc.
CIM / Chimera Investment Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TLRY / Tilray Brands, Inc.
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
PECO / Phillips Edison & Company, Inc.
RIVN / Rivian Automotive, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SKLZ / Skillz Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TWLO / Twilio Inc.
CPE / Callon Petroleum Company
IEP / Icahn Enterprises L.P.
SNAP / Snap Inc.
SPOT / Spotify Technology S.A.
GLD / SPDR Gold Shares
SHOP / Shopify Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
REAL / The RealReal, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
VEEV / Veeva Systems Inc.
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AMC / AMC Entertainment Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WY / Weyerhaeuser Company
FDX / FedEx Corporation
CGNX / Cognex Corporation
TCRR / Tcr2 Therapeutics Inc
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFN / PIMCO Income Strategy Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DXCM / DexCom, Inc.
TT / Trane Technologies plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BCAT / BlackRock Capital Allocation Term Trust
BHK / BlackRock Core Bond Trust
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OGN / Organon & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WBA / Walgreens Boots Alliance, Inc.
ECC / Eagle Point Credit Company
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSTZ / BlackRock Science and Technology Term Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
NFE / New Fortress Energy Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SWAV / Shockwave Medical, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VSTO / Vista Outdoor Inc.
VVOS / Vivos Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
BRSP / BrightSpire Capital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ISRG / Intuitive Surgical, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SGEN / Seagen Inc
RBOT / Vicarious Surgical Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
PDO / Pimco Dynamic Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
KODK / Eastman Kodak Company
KD / Kyndryl Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CEG / Constellation Energy Corporation
REZI / Resideo Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMED / Amedisys, Inc.
DS / Drive Shack Inc
BOOT / Boot Barn Holdings, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
HAE / Haemonetics Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
LRN / Stride, Inc.
OGS / ONE Gas, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PIRS / Pieris Pharmaceuticals, Inc.
FIP / FTAI Infrastructure Inc.
TRV / The Travelers Companies, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IVAC / Intevac, Inc.
ALL / The Allstate Corporation
ZEST / Ecoark Holdings Inc
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
FAZE / FaZe Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
CI / The Cigna Group
CRON / Cronos Group Inc.
SBOW / SilverBow Resources, Inc.
PSA / Public Storage
AINC / Ashford Inc.
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DHR / Danaher Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
APT / Alpha Pro Tech, Ltd.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
ONL / Orion Properties Inc.
SM / SM Energy Company
BLDP / Ballard Power Systems Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
TWTR / Twitter Inc
TSCO / Tractor Supply Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
CARA / Cara Therapeutics, Inc.
GTX / Garrett Motion Inc.
ENPH / Enphase Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FTAI / FTAI Aviation Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AIG / American International Group, Inc.
CSX / CSX Corporation
GCI / Gannett Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOBY / Joby Aviation, Inc.
BFLY / Butterfly Network, Inc.
LNT / Alliant Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ENB / Enbridge Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PTRA / Proterra Inc
EVF / Eaton Vance Senior Income Trust
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SFST / Southern First Bancshares, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
PHK / PIMCO High Income Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF