Market Value130,743,000
Total Holdings705
File Date2022-02-15
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)
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
RGR / Sturm, Ruger & Company, Inc.
DK / Delek US Holdings, Inc.
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DSL / DoubleLine Income Solutions Fund
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DNP / DNP Select Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NEWT / NewtekOne, Inc.
VGI / Virtus Global Multi-Sector Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFT / Eaton Vance Floating-Rate Income Trust
BGR / BlackRock Energy and Resources Trust
DBL / DoubleLine Opportunistic Credit Fund
HOLX / Hologic, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PBI / Pitney Bowes Inc.
EVV / Eaton Vance Limited Duration Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TRN / Trinity Industries, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHW / The Charles Schwab Corporation
ACP / Abrdn Income Credit Strategies Fund
ETN / Eaton Corporation plc
CIEN / Ciena Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
LAKE / Lakeland Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KMI / Kinder Morgan, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CCL / Carnival Corporation & plc
LBRDA / Liberty Broadband Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MFGP / Micro Focus International Plc - ADR
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
D / Dominion Energy, Inc.
BLNK / Blink Charging Co.
TTD / The Trade Desk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
IRM / Iron Mountain Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WYNN / Wynn Resorts, Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EBS / Emergent BioSolutions Inc.
SBOW / SilverBow Resources, Inc.
PARA / Paramount Global
RCEL / AVITA Medical, Inc.
ULTA / Ulta Beauty, Inc.
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RTX / RTX Corporation
ORCL / Oracle Corporation
NCV / Virtus Convertible & Income Fund
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
ZM / Zoom Communications Inc.
KTF / DWS Municipal Income Trust
MOS / The Mosaic Company
ENB / Enbridge Inc.
UPST / Upstart Holdings, Inc.
COMM / CommScope Holding Company, Inc.
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
ENPH / Enphase Energy, Inc.
LIN / Linde plc
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
CAAS / China Automotive Systems, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
OGN / Organon & Co.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZC / PIMCO California Municipal Income Fund III
NZF / Nuveen Municipal Credit Income Fund
PML / PIMCO Municipal Income Fund II
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ZNGA / Zynga Inc - Class A
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPE / Special Opportunities Fund, Inc.
ZS / Zscaler, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SACH / Sachem Capital Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNS / Cohen & Steers, Inc.
BDX / Becton, Dickinson and Company
IMGN / ImmunoGen, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
WRLD / World Acceptance Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MET / MetLife, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
MBWM / Mercantile Bank Corporation
NATH / Nathan's Famous, Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FVRR / Fiverr International Ltd.
EVN / Eaton Vance Municipal Income Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SB / Safe Bulkers, Inc.
GOOGL / Alphabet Inc.
BKSC / Bank of South Carolina Corporation
TMO / Thermo Fisher Scientific Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MGM / MGM Resorts International
CG / The Carlyle Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
PATH / UiPath Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMPY / Amplify Energy Corp.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMZN / Amazon.com, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
PEP / PepsiCo, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PMF / PIMCO Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MFC / HEXAOM
SLVM / Sylvamo Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
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
US84741T1381 / Special Opportunity Rights
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RIV.RT / RiverNorth Opportunities Fund, Inc. - Equity Right
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
/ P/S S&P TECH DVD
IGT / International Game Technology PLC
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPR.PRC / EPR Properties - Preferred Stock
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USAC / USA Compression Partners, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
PKO / Pimco Income Opportunity Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CRF / Cornerstone Total Return Fund, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EQR / Equity Residential
SDIV / Global X Funds - Global X SuperDividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ENBL / Enable Midstream Partners LP - Unit
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HNW / Pioneer Diversified High Income Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DELL / Dell Technologies Inc.
JQC / Nuveen Credit Strategies Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VCV / Invesco California Value Municipal Income Trust
NXPI / NXP Semiconductors N.V.
PDX / PIMCO Dynamic Income Strategy Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROKU / Roku, Inc.
SV4 / SVB Financial Group
ORC / Orchid Island Capital, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ETRN / Equitrans Midstream Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UI / Ubiquiti Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OXSQ / Oxford Square Capital Corp.
V / Visa Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHI / Pioneer Municipal High Income Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ORCC / Owl Rock Capital Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
AXP / American Express Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MPC / Marathon Petroleum Corporation
IIIN / Insteel Industries, Inc.
NKLA / Nikola Corporation
FHN / First Horizon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBCT / People`s United Financial Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
FBC / Flagstar Bancorp, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
VNT / Vontier Corporation
ACA / Arcosa, Inc.
MAT / Mattel, Inc.
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
SEDG / SolarEdge Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
SYK / Stryker Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHK / BlackRock Core Bond Trust
TEN / Tsakos Energy Navigation Limited
OXLC / Oxford Lane Capital Corp.
GOOG / Alphabet Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
GMDA / Gamida Cell Ltd.
PLL / Piedmont Lithium Inc.
CFX / Colfax Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
VER / VEREIT Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CWH / Camping World Holdings, Inc.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
RH / RH
VMO / Invesco Municipal Opportunity Trust
MO / Altria Group, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
APAM / Artisan Partners Asset Management Inc.
NAC / Nuveen California Quality Municipal Income Fund
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
SNAP / Snap Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VTRS / Viatris Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
VMW / Vmware Inc. - Class A
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
OKE / ONEOK, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGA / Magna International Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BILL / BILL Holdings, Inc.
GXO / GXO Logistics, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PHT / Pioneer High Income Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
SYY / Sysco Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PGP / PIMCO Global StocksPLUS & Income Fund
US9021041085 / II-VI, Inc.
ERF / Enerplus Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
BYND / Beyond Meat, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
CRSP / CRISPR Therapeutics AG
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CTVA / Corteva, Inc.
LNSR / LENSAR, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
VRTV / Veritiv Corp
DOW / Dow Inc.
COIN / Coinbase Global, Inc.
EVFM / Evofem Biosciences, Inc.
SUI / Sun Communities, Inc.
F / Ford Motor Company
LMND / Lemonade, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UIHC / American Coastal Insurance Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
FFA / First Trust Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINS / Pinterest, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IVAC / Intevac, Inc.
CHPT / ChargePoint Holdings, Inc.
RIVN / Rivian Automotive, Inc.
SKLZ / Skillz Inc.
SOFI / SoFi Technologies, Inc.
TWLO / Twilio Inc.
IEP / Icahn Enterprises L.P.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
GD / General Dynamics Corporation
TLRY / Tilray Brands, Inc.
REAL / The RealReal, Inc.
USB / U.S. Bancorp
PLUG / Plug Power Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
MNTS / Momentus Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
TCRR / Tcr2 Therapeutics Inc
O / Realty Income Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PFN / PIMCO Income Strategy Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet 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.
IPAY / Amplify ETF Trust - Amplify Digital Payments 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
BCAT / BlackRock Capital Allocation Term Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ECC / Eagle Point Credit Company Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSTZ / BlackRock Science and Technology Term Trust
SWAV / Shockwave Medical, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MP / MP Materials Corp.
OFED / Oconee Federal Financial Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VSTO / Vista Outdoor Inc.
VVOS / Vivos Therapeutics, Inc.
GRWG / GrowGeneration Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UP / Wheels Up Experience Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QS / QuantumScape Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
KODK / Eastman Kodak Company
KD / Kyndryl Holdings, Inc.
CNP / CenterPoint Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GTX / Garrett Motion Inc.
AMAT / Applied Materials, Inc.
OGS / ONE Gas, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RY / Royal Bank of Canada
SFST / Southern First Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RITM / Rithm Capital Corp.
IIM / Invesco Value Municipal Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRON / Cronos Group Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
CI / The Cigna Group
MELI / MercadoLibre, Inc.
ZEST / Ecoark Holdings Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRN / Stride, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
AGTC / Applied Genetic Technologies Corp
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
BLDP / Ballard Power Systems Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
WKHS / Workhorse Group Inc.
LULU / lululemon athletica inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DUK / Duke Energy Corporation
OCGN / Ocugen, Inc.
CARA / Cara Therapeutics, Inc.
BA / The Boeing Company
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
PIRS / Pieris Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
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
TIP / iShares Trust - iShares TIPS Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFIN / American Fin Tr Inc - Class A
META / Meta Platforms, Inc.
APT / Alpha Pro Tech, Ltd.
TT / Trane Technologies plc
ETR / Entergy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BCSF / Bain Capital Specialty Finance, Inc.
PH / Parker-Hannifin Corporation
CLOV / Clover Health Investments, Corp.
AMC / AMC Entertainment Holdings, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAE / Haemonetics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
LNT / Alliant Energy Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTRA / Proterra Inc
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
INTC / Intel Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XOM / Exxon Mobil Corporation
PHK / PIMCO High Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CMBS / iShares Trust - iShares CMBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UCB / United Community Banks, Inc.
GILD / Gilead Sciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.