Market Value161,614,255
Total Holdings235
File Date2023-02-14
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)
DNA / Ginkgo Bioworks Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZEST / Ecoark Holdings Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
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
LYB / LyondellBasell Industries N.V.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAU / iShares Gold Trust
IGT / International Game Technology PLC
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDT / Medtronic plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
GRMN / Garmin Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OXSQ / Oxford Square Capital Corp.
BGY / BlackRock Enhanced International Dividend Trust
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BAX / Baxter International Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
AMC / AMC Entertainment Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RCEL / AVITA Medical, Inc.
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
NCV / Virtus Convertible & Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
ADBE / Adobe Inc.
TWTR / Twitter Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DLTR / Dollar Tree, Inc.
MKC.V / McCormick & Company, Incorporated
NKE / NIKE, Inc.
OCGN / Ocugen, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PZC / PIMCO California Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CPE / Callon Petroleum Company
BHR / Braemar Hotels & Resorts Inc.
DOCU / DocuSign, Inc.
CEG / Constellation Energy Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
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
ARKK / ARK ETF Trust - ARK Innovation ETF
ROKU / Roku, Inc.
RBOT / Vicarious Surgical Inc.
CNS / Cohen & Steers, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IVAC / Intevac, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
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
HNW / Pioneer Diversified High Income Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UEC / Uranium Energy Corp.
MPC / Marathon Petroleum Corporation
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
PHD / Pioneer Floating Rate Fund, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
SSB / SouthState Bank Corporation
KEY / KeyCorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
UI / Ubiquiti Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ORCC / Owl Rock Capital Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CRSP / CRISPR Therapeutics AG
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BR / Broadridge Financial Solutions, Inc.
ACA / Arcosa, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CARA / Cara Therapeutics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PCRX / Pacira BioSciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MHI / Pioneer Municipal High Income Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SLB / SLB N.V.
SGEN / Seagen Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MUSA / Murphy USA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
IMGN / ImmunoGen, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IIM / Invesco Value Municipal Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RITM / Rithm Capital Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
ANET / Arista Networks, Inc.
AAPL / Apple Inc.
CMBS / iShares Trust - iShares CMBS ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PDI / PIMCO Dynamic Income Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
UPS / United Parcel Service, Inc.
PLL / Piedmont Lithium Inc.
COMM / CommScope Holding Company, Inc.
GRWG / GrowGeneration Corp.
CB / Chubb Limited
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
FFA / First Trust Enhanced Equity Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNG / Cheniere Energy, Inc.
DBRG / DigitalBridge Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
TRN / Trinity Industries, Inc.
CIM / Chimera Investment Corporation
OGN / Organon & Co.
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
EBS / Emergent BioSolutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
PHT / Pioneer High Income Fund, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
JQC / Nuveen Credit Strategies Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFE / New Fortress Energy Inc.
IEP / Icahn Enterprises L.P.
CBSH / Commerce Bancshares, Inc.
PFN / PIMCO Income Strategy Fund II
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ECC / Eagle Point Credit Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZM / Zoom Communications, Inc.
ESAB / ESAB Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CAAS / China Automotive Systems, Inc.
OFED / Oconee Federal Financial Corp.
APPN / Appian Corporation
MP / MP Materials Corp.
VMO / Invesco Municipal Opportunity Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GOLD / Gold.com, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NAC / Nuveen California Quality Municipal Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ENOV / Enovis Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIG / ProShares Trust - ProShares Ultra Energy
CLM / Cornerstone Strategic Investment Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NATH / Nathan's Famous, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KTF / DWS Municipal Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SNAP / Snap Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PGP / PIMCO Global StocksPLUS & Income Fund
DSL / DoubleLine Income Solutions Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
EVN / Eaton Vance Municipal Income Trust
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VSTO / Vista Outdoor Inc.
APAM / Artisan Partners Asset Management Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RIVN / Rivian Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TNDM / Tandem Diabetes Care, Inc.
EHC / Encompass Health Corporation
LIN / Linde plc
WRLD / World Acceptance Corporation
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
SWAV / Shockwave Medical, Inc.
YUMC / Yum China Holdings, Inc.
SBNY / Signature Bank
O / Realty Income Corporation
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ETSY / Etsy, Inc.
GLAXD / GSK Plc
CION / CION Investment Corporation
ONEW / OneWater Marine Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ONL / Orion Properties Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
DOCS / Doximity, Inc.
BILL / BILL Holdings, Inc.
VMW / Vmware Inc. - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
HYT / BlackRock Corporate High Yield Fund, Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
/ Direxion Daily FTSE China Bull 3X Shares
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CVI / CVR Energy, Inc.
DKNG / DraftKings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
BYND / Beyond Meat, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
EPR.PRC / EPR Properties - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALK / Alaska Air Group, Inc.
/ P/S S&P TECH DVD
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
HLNCF / Haleon plc
PECO / Phillips Edison & Company, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BFLY / Butterfly Network, Inc.
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AHT / Ashford Hospitality Trust, Inc.
VVOS / Vivos Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
JOBY / Joby Aviation, Inc.
PTON / Peloton Interactive, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIP / FTAI Infrastructure Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
WKHS / Workhorse Group, Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AFIN / American Fin Tr Inc - Class A
FAZE / FaZe Holdings Inc.
ABNB / Airbnb, Inc.
GTY / Getty Realty Corp.
BHIL / Benson Hill, Inc.
CLOV / Clover Health Investments, Corp.
BEN / Franklin Resources, Inc.
CHPT / ChargePoint Holdings, Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
LMND / Lemonade, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GMDA / Gamida Cell Ltd.
COHR / Coherent Corp.
ADI / Analog Devices, Inc.
TLRY / Tilray Brands, Inc.
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKLZ / Skillz Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
TWLO / Twilio Inc.
MAT / Mattel, Inc.
CGNX / Cognex Corporation
COIN / Coinbase Global, Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
EVF / Eaton Vance Senior Income Trust
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
MRO / Marathon Oil Corporation
REAL / The RealReal, Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
PBI / Pitney Bowes Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
SBLK / Star Bulk Carriers Corp.
TCRR / Tcr2 Therapeutics Inc
CINF / Cincinnati Financial Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PML / PIMCO Municipal Income Fund II
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
FBC / Flagstar Bancorp, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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
BHK / BlackRock Core Bond Trust
BCAT / BlackRock Capital Allocation Term Trust
SMR / NuScale Power Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CVR / Chicago Rivet & Machine Co.
ZS / Zscaler, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BRSP / BrightSpire Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UP / Wheels Up Experience Inc.
/ DIGITAL WORLD AC
FBRT / Franklin BSP Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDO / Pimco Dynamic Income Opportunities Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ENPH / Enphase Energy, Inc.
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
KODK / Eastman Kodak Company
KD / Kyndryl Holdings, Inc.
MUR / Murphy Oil Corporation
FTAI / FTAI Aviation Ltd.
CBRL / Cracker Barrel Old Country Store, 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.
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
DK / Delek US Holdings, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
SBOW / SilverBow Resources, Inc.
LRN / Stride, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CI / The Cigna Group
DE / Deere & Company
AINC / Ashford Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
ED / Consolidated Edison, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
APT / Alpha Pro Tech, Ltd.
TRV / The Travelers Companies, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
CRON / Cronos Group Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
EMBC.V / Embecta Corp
PSA / Public Storage
WMT / Walmart Inc.
SM / SM Energy Company
SV4 / SVB Financial Group
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
XPO / XPO, Inc.
DHR / Danaher Corporation
EHAB / Enhabit, Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MET.PRA / MetLife, Inc. - Preferred Stock
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
LDI / loanDepot, Inc.
BLDP / Ballard Power Systems Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
TSCO / Tractor Supply Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNTX / Gentex Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
KHC / The Kraft Heinz Company
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PTRA / Proterra Inc
ET / Energy Transfer LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
VVR / Invesco Senior Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SFST / Southern First Bancshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DUK / Duke Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
UCB / United Community Banks, Inc.