Market Value125,543,000
Total Holdings729
File Date2022-08-11
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)
PIRS / Pieris Pharmaceuticals, Inc.
AFL / Aflac Incorporated
CRON / Cronos Group Inc.
RGR / Sturm, Ruger & Company, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MP / MP Materials Corp.
ENOV / Enovis Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZS / Zscaler, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PBI / Pitney Bowes Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAU / iShares Gold Trust
IGT / International Game Technology PLC
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
TRN / Trinity Industries, Inc.
CIEN / Ciena Corporation
MAR / Marriott International, Inc.
MGM / MGM Resorts International
FXI / iShares Trust - iShares China Large-Cap ETF
LAKE / Lakeland Industries, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VTR / Ventas, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
BGY / BlackRock Enhanced International Dividend Trust
CVI / CVR Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
TTD / The Trade Desk, Inc.
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
AGTC / Applied Genetic Technologies Corp
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
RCEL / AVITA Medical, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle 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
SOFI / SoFi Technologies, Inc.
ACB / Aurora Cannabis Inc.
COIN / Coinbase Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
KTF / DWS Municipal Income Trust
ILMN / Illumina, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
OGN / Organon & Co.
NZF / Nuveen Municipal Credit Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MAT / Mattel, Inc.
IMGN / ImmunoGen, Inc.
SNOW / Snowflake Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
MET / MetLife, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TTWO / Take-Two Interactive Software, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
VMC / Vulcan Materials Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DAL / Delta Air Lines, Inc.
IVAC / Intevac, Inc.
CNS / Cohen & Steers, Inc.
TMO / Thermo Fisher Scientific Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BFLY / Butterfly Network, Inc.
PDI / PIMCO Dynamic Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZBRA / Zebra Technologies Corporation
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PML / PIMCO Municipal Income Fund II
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ORCC / Owl Rock Capital Corp
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CAAS / China Automotive Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNAP / Snap Inc.
MMM / 3M Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SB / Safe Bulkers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MDT / Medtronic plc
AJRD / Aerojet Rocketdyne Holdings Inc
ECC / Eagle Point Credit Company Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SV4 / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
UEC / Uranium Energy Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ICE / Intercontinental Exchange, Inc.
ETRN / Equitrans Midstream Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HAL / Halliburton Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
UI / Ubiquiti Inc.
URI / United Rentals, Inc.
WRLD / World Acceptance Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IR / Ingersoll Rand Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OXSQ / Oxford Square Capital Corp.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PLTR / Palantir Technologies Inc.
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
EOG / EOG Resources, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FVRR / Fiverr International Ltd.
CB / Chubb Limited
ETSY / Etsy, Inc.
CINF / Cincinnati Financial Corporation
SFST / Southern First Bancshares, Inc.
SPY / SPDR S&P 500 ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RY / Royal Bank of Canada
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IIM / Invesco Value Municipal Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVDA / NVIDIA Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
PHK / PIMCO High Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
ANET / Arista Networks Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMPY / Amplify Energy Corp.
FBC / Flagstar Bancorp, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IWB / iShares Trust - iShares Russell 1000 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
T / AT&T Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VZ / Verizon Communications Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BGT / BlackRock Floating Rate Income Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PM / Philip Morris International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
GMDA / Gamida Cell Ltd.
OKE / ONEOK, Inc.
PLL / Piedmont Lithium Inc.
ALK / Alaska Air Group, Inc.
OCGN / Ocugen, Inc.
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
ZEST / Ecoark Holdings Inc
SBLK / Star Bulk Carriers Corp.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
VMO / Invesco Municipal Opportunity Trust
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PATH / UiPath Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
REAL / The RealReal, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BKSC / Bank of South Carolina Corporation
ADM / Archer-Daniels-Midland Company
NATH / Nathan's Famous, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIG / ProShares Trust - ProShares Ultra Energy
NKE / NIKE, Inc.
EMBC.V / Embecta Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABBV / AbbVie Inc.
PHD / Pioneer Floating Rate Fund, Inc.
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
O / Realty Income Corporation
PPL / PPL Corporation
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LCID / Lucid Group, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TMUS / T-Mobile US, Inc.
NU / Nu Holdings Ltd.
WMB / The Williams Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DOCU / DocuSign, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WFC / Wells Fargo & Company
VVR / Invesco Senior Income Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CBSH / Commerce Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AFIN / American Fin Tr Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRU / Prudential Financial, Inc.
CG / The Carlyle Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EIX / Edison International
PZC / PIMCO California Municipal Income Fund III
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
IIPR / Innovative Industrial Properties, Inc.
EVV / Eaton Vance Limited Duration Income Fund
USB / U.S. Bancorp
ROKU / Roku, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BRSP / BrightSpire Capital, Inc.
FHN / First Horizon Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSTZ / BlackRock Science and Technology Term Trust
IIIN / Insteel Industries, Inc.
SKLZ / Skillz Inc.
VVOS / Vivos Therapeutics, Inc.
ABNB / Airbnb, Inc.
UP / Wheels Up Experience Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
ERF / Enerplus Corporation
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CEG / Constellation Energy Corporation
PHT / Pioneer High Income Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
/ Direxion Daily FTSE China Bull 3X Shares
MDLZ / Mondelez International, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EPR.PRC / EPR Properties - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / HEXAOM
APAM / Artisan Partners Asset Management Inc.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
OFED / Oconee Federal Financial Corp.
IP / International Paper Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SSB / SouthState Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
COMM / CommScope Holding Company, Inc.
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FINX / Global X Funds - Global X FinTech ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
/ DIGITAL WORLD AC
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOLD / Barrick Mining Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
/ P/S S&P TECH DVD
CTSH / Cognizant Technology Solutions Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PGP / PIMCO Global StocksPLUS & Income Fund
VCV / Invesco California Value Municipal Income Trust
KO / The Coca-Cola Company
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
TWLO / Twilio Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
BYND / Beyond Meat, Inc.
PBCT / People`s United Financial Inc
YUMC / Yum China Holdings, Inc.
GRWG / GrowGeneration Corp.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
CRSP / CRISPR Therapeutics AG
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
GNTX / Gentex Corporation
TNDM / Tandem Diabetes Care, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
BHR / Braemar Hotels & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
UIHC / American Coastal Insurance Corp
EBS / Emergent BioSolutions Inc.
NRG / NRG Energy, Inc.
BHIL / Benson Hill, Inc.
C.WSA / Citigroup, Inc.
UPST / Upstart Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SU / Suncor Energy Inc.
FFA / First Trust Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CLOV / Clover Health Investments, Corp.
LMND / Lemonade, Inc.
CIM / Chimera Investment Corporation
CHPT / ChargePoint Holdings, Inc.
PINS / Pinterest, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RIVN / Rivian Automotive, Inc.
BILL / BILL Holdings, Inc.
CPE / Callon Petroleum Company
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
ISRG / Intuitive Surgical, Inc.
AINC / Ashford Inc.
PLUG / Plug Power Inc.
PHM / PulteGroup, Inc.
SQ / Block, Inc.
NUE / Nucor Corporation
AHT / Ashford Hospitality Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AMC / AMC Entertainment Holdings, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
CGNX / Cognex Corporation
TCRR / Tcr2 Therapeutics Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ESAB / ESAB Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFN / PIMCO Income Strategy Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
APPN / Appian Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RIV / RiverNorth Opportunities Fund, Inc.
DXCM / DexCom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCAT / BlackRock Capital Allocation Term Trust
BHK / BlackRock Core Bond Trust
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LIN / Linde plc
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DELL / Dell Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFE / New Fortress Energy Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VSTO / Vista Outdoor Inc.
HPE / Hewlett Packard Enterprise Company
SWAV / Shockwave Medical, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SGEN / Seagen Inc
ITW / Illinois Tool Works Inc.
PDO / Pimco Dynamic Income Opportunities Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMBS / iShares Trust - iShares CMBS ETF
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
QS / QuantumScape Corporation
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.
CNP / CenterPoint Energy, Inc.
MUR / Murphy Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOF / Guggenheim Strategic Opportunities Fund
AMED / Amedisys, Inc.
DS / Drive Shack Inc
BOOT / Boot Barn Holdings, Inc.
HAE / Haemonetics Corporation
BIIB / Biogen Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LRN / Stride, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DE / Deere & Company
ONL / Orion Properties Inc.
ADI / Analog Devices, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
CI / The Cigna Group
EVG / Eaton Vance Short Duration Diversified Income Fund
RBOT / Vicarious Surgical Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
REZI / Resideo Technologies, Inc.
MRVL / Marvell Technology, Inc.
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DK / Delek US Holdings, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
PENN / PENN Entertainment, Inc.
SM / SM Energy Company
BLDP / Ballard Power Systems Inc.
TWTR / Twitter Inc
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
WKHS / Workhorse Group Inc.
LULU / lululemon athletica inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CARA / Cara Therapeutics, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
GTX / Garrett Motion Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTAI / FTAI Aviation Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EVF / Eaton Vance Senior Income Trust
APT / Alpha Pro Tech, Ltd.
GCI / Gannett Co., Inc.
ETR / Entergy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
PTON / Peloton Interactive, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
JOBY / Joby Aviation, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTRA / Proterra Inc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UCB / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RITM / Rithm Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation