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.
VMC / Vulcan Materials Company
ZEST / Ecoark Holdings Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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
TSLA / Tesla, Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
AVGO / Broadcom 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
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 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
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.
SYY / Sysco Corporation
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.
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 - SPDR S&P 600 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
DLTR / Dollar Tree, Inc.
MKC.V / McCormick & Company, Incorporated
NKE / NIKE, Inc.
OCGN / Ocugen, Inc.
SQ / Block, Inc.
PANW / Palo Alto Networks, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PZC / PIMCO California Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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 - 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 - 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
CMBS / iShares Trust - iShares CMBS ETF
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
GCI / Gannett Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IVAC / Intevac, 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
HNW / Pioneer Diversified High Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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 MSCI ACWI Low Carbon Target ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGTC / Applied Genetic Technologies Corp
SSB / SouthState Corporation
ANET / Arista Networks Inc
KEY / KeyCorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
NU / Nu Holdings Ltd.
PLTR / Palantir Technologies Inc.
UI / Ubiquiti Inc.
PENN / PENN Entertainment, Inc.
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
ORCC / Owl Rock Capital Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
ACA / Arcosa, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
CARA / Cara Therapeutics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
PCRX / Pacira BioSciences, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GIS / General Mills, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1
RITM / Rithm Capital Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PHK / PIMCO High Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GE / General Electric Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SFST / Southern First Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TXN / Texas Instruments Incorporated
MHI / Pioneer Municipal High Income Fund, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SLB / Schlumberger Limited
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.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SO / The Southern Company
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
IIM / Invesco Value Municipal Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PH / Parker-Hannifin Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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.
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
WM / Waste Management, Inc.
PHT / Pioneer High Income Fund, Inc.
YYY / Amplify ETF Trust - Amplify 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 Inc.
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
GLD / SPDR Gold Trust
SPLB / SPDR Series Trust - 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 Fintech Innovation ETF
GOLD / Barrick Mining Corporation
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 - 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 / 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 Exploration & 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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 Shares
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
LDI / loanDepot, Inc.
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.
RMM / Rivernorth Managed Duration Municipal Income Fund 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.
SOFI / SoFi Technologies, 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.
LLY / Eli Lilly and Company
EFR / Eaton Vance Senior Floating-Rate Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPM / JPMorgan Chase & Co.
EVF / Eaton Vance Senior Income Trust
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BX / Blackstone Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
LMT / Lockheed Martin Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
SBLK / Star Bulk Carriers Corp.
TCRR / Tcr2 Therapeutics Inc
CINF / Cincinnati Financial Corporation
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 Transformational Data Sharing ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPYX / SPDR Series Trust - 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 / SSGA Active Trust - SPDR 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.
AMZN / Amazon.com, 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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
ABBV / AbbVie Inc.
CRON / Cronos Group Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
EMBC.V / Embecta Corp
PSA / Public Storage
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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.
XPO / XPO, Inc.
DHR / Danaher Corporation
EHAB / Enhabit, Inc.
CTVA / Corteva, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBUX / Starbucks Corporation
BLDP / Ballard Power Systems Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AMT / American Tower Corporation
V / Visa Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
GNTX / Gentex Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value 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 - 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 - The Consumer Staples Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BGT / BlackRock Floating Rate Income Trust
MS / Morgan Stanley
AIG / American International Group, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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 - The Real Estate Select Sector SPDR Fund
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 - SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
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
AAPL / Apple Inc.
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 - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW 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
HD / The Home Depot, Inc.
UCB / United Community Banks, Inc.