Market Value143,059,000
Total Holdings203
File Date2022-05-16
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)
CARA / Cara Therapeutics, Inc.
ZEST / Ecoark Holdings Inc
PIRS / Pieris Pharmaceuticals, Inc.
QS / QuantumScape Corporation
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTV / Veritiv Corp
LYB / LyondellBasell Industries N.V.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSL / DoubleLine Income Solutions Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NEWT / NewtekOne, Inc.
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US25460E1745 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
LNSR / LENSAR, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BGY / BlackRock Enhanced International Dividend Trust
VGI / Virtus Global Multi-Sector Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BGR / BlackRock Energy and Resources Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZS / Zscaler, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DG / Dollar General Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OLED / Universal Display Corporation
IGT / International Game Technology PLC
APD / Air Products and Chemicals, Inc.
ACP / Abrdn Income Credit Strategies Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MAR / Marriott International, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
JQC / Nuveen Credit Strategies Income Fund
NAC / Nuveen California Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IRM / Iron Mountain Incorporated
CLF / Cleveland-Cliffs Inc.
LULU / lululemon athletica inc.
MFGP / Micro Focus International Plc - ADR
ABT / Abbott Laboratories
ETR / Entergy Corporation
TDOC / Teladoc Health, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
CHPT / ChargePoint Holdings, Inc.
WYNN / Wynn Resorts, Limited
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
RCEL / AVITA Medical, Inc.
TEN / Tsakos Energy Navigation Limited
NCV / Virtus Convertible & Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
BCAT / BlackRock Capital Allocation Term Trust
DNP / DNP Select Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JGH / Nuveen Global High Income Fund
BLNK / Blink Charging Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DBL / DoubleLine Opportunistic Credit Fund
PDT / John Hancock Premium Dividend Fund
MVF / BlackRock MuniVest Fund, Inc.
BHIL / Benson Hill, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOS / The Mosaic Company
COIN / Coinbase Global, Inc.
CNP / CenterPoint Energy, Inc.
APT / Alpha Pro Tech, Ltd.
SPE / Special Opportunities Fund, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
CFX / Colfax Corp
UPST / Upstart Holdings, Inc.
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
PML / PIMCO Municipal Income Fund II
BKSC / Bank of South Carolina Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
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
CWH / Camping World Holdings, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
APAM / Artisan Partners Asset Management Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
AFIN / American Fin Tr Inc - Class A
IDXX / IDEXX Laboratories, Inc.
TNDM / Tandem Diabetes Care, Inc.
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
HAE / Haemonetics Corporation
NATH / Nathan's Famous, Inc.
BEN / Franklin Resources, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
WMB / The Williams Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IVZ / Invesco Ltd.
SB / Safe Bulkers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNS / Cohen & Steers, Inc.
HRL / Hormel Foods Corporation
VNT / Vontier Corporation
AMZN / Amazon.com, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MGM / MGM Resorts International
RY / Royal Bank of Canada
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CAAS / China Automotive Systems, Inc.
GXO / GXO Logistics, Inc.
ROKU / Roku, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GMED / Globus Medical, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PFN / PIMCO Income Strategy Fund II
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NZF / Nuveen Municipal Credit Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BKN / BlackRock Investment Quality Municipal Trust Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYY / Sysco Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ P/S S&P TECH DVD
CTSH / Cognizant Technology Solutions Corporation
KTF / DWS Municipal Income Trust
SNAP / Snap Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EHC / Encompass Health Corporation
XPO / XPO, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BCSF / Bain Capital Specialty Finance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MBWM / Mercantile Bank Corporation
PAYC / Paycom Software, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETN / Eaton Corporation plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORLY / O'Reilly Automotive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EVN / Eaton Vance Municipal Income Trust
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ECC / Eagle Point Credit Company Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ETRN / Equitrans Midstream Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PLTR / Palantir Technologies Inc.
WKHS / Workhorse Group Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HUM / Humana Inc.
WRLD / World Acceptance Corporation
AMT / American Tower Corporation
GRWG / GrowGeneration Corp.
EPAM / EPAM Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHK / PIMCO High Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PMF / PIMCO Municipal Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMPY / Amplify Energy Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAKE / Lakeland Industries, Inc.
SHOP / Shopify Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOFI / SoFi Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MA / Mastercard Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MRO / Marathon Oil Corporation
AXP / American Express Company
BITO / ProShares Trust - ProShares Bitcoin ETF
DVN / Devon Energy Corporation
OCGN / Ocugen, Inc.
IIIN / Insteel Industries, Inc.
FHN / First Horizon Corporation
PINS / Pinterest, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PBCT / People`s United Financial Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SSB / SouthState Corporation
FBC / Flagstar Bancorp, Inc.
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OXLC / Oxford Lane Capital Corp.
ORC / Orchid Island Capital, Inc.
EXAS / Exact Sciences Corporation
ACA / Arcosa, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUG / Plug Power Inc.
FINX / Global X Funds - Global X FinTech ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BHK / BlackRock Core Bond Trust
RF / Regions Financial Corporation
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLOV / Clover Health Investments, Corp.
OKE / ONEOK, Inc.
ZNGA / Zynga Inc - Class A
UI / Ubiquiti Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
TCRR / Tcr2 Therapeutics Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAG / Conagra Brands, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
VTRS / Viatris Inc.
HNP / Huaneng Power International Inc. - ADR
SUI / Sun Communities, Inc.
VMO / Invesco Municipal Opportunity Trust
EMR / Emerson Electric Co.
PPL / PPL Corporation
WMT / Walmart Inc.
SGEN / Seagen Inc
BYND / Beyond Meat, Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RGR / Sturm, Ruger & Company, Inc.
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ERF / Enerplus Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
MP / MP Materials Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FVRR / Fiverr International Ltd.
U / Unity Software Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
NKLA / Nikola Corporation
MNTS / Momentus Inc.
ARCC / Ares Capital Corporation
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
PBI / Pitney Bowes Inc.
US9021041085 / II-VI, Inc.
O / Realty Income Corporation
IMGN / ImmunoGen, Inc.
FTV / Fortive Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
V / Visa Inc.
EIX / Edison International
VMW / Vmware Inc. - Class A
TRN / Trinity Industries, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
AGTC / Applied Genetic Technologies Corp
MET / MetLife, Inc.
DKNG / DraftKings Inc.
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
DHI / D.R. Horton, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVI / CVR Energy, Inc.
MFC / HEXAOM
CARR / Carrier Global Corporation
PHT / Pioneer High Income Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
COMM / CommScope Holding Company, Inc.
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
PZC / PIMCO California Municipal Income Fund III
MRVL / Marvell Technology, Inc.
SKLZ / Skillz Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCV / Invesco California Value Municipal Income Trust
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
SBOW / SilverBow Resources, Inc.
APTV / Aptiv PLC
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
BGT / BlackRock Floating Rate Income Trust
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBSH / Commerce Bancshares, 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
LMT / Lockheed Martin Corporation
DK / Delek US Holdings, Inc.
SACH / Sachem Capital Corp.
BILL / BILL Holdings, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MRK / Merck & Co., Inc.
IIM / Invesco Value Municipal Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
ETSY / Etsy, Inc.
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
SLVM / Sylvamo Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWAV / Shockwave Medical, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PDX / PIMCO Dynamic Income Strategy Fund
C / Citigroup Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DELL / Dell Technologies Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEP / Icahn Enterprises L.P.
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PLL / Piedmont Lithium Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMND / Lemonade, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
RIVN / Rivian Automotive, Inc.
UIHC / American Coastal Insurance Corp
TLRY / Tilray Brands, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
REAL / The RealReal, Inc.
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
CGNX / Cognex Corporation
PARA / Paramount Global
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
EPR.PRC / EPR Properties - Preferred Stock
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORCC / Owl Rock Capital Corp
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OGN / Organon & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LIN / Linde plc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSTZ / BlackRock Science and Technology Term Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
OFED / Oconee Federal Financial Corp.
VSTO / Vista Outdoor Inc.
UP / Wheels Up Experience Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMC / AMC Entertainment Holdings, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDO / Pimco Dynamic Income Opportunities Fund
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REZI / Resideo Technologies, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
KODK / Eastman Kodak Company
KD / Kyndryl Holdings, Inc.
FTAI / FTAI Aviation Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
OGS / ONE Gas, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
GMDA / Gamida Cell Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
IVAC / Intevac, Inc.
ULTA / Ulta Beauty, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRON / Cronos Group Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
LRN / Stride, Inc.
GTX / Garrett Motion Inc.
SV4 / SVB Financial Group
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CB / Chubb Limited
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLDP / Ballard Power Systems Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ACB / Aurora Cannabis Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
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
PTRA / Proterra Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SFST / Southern First Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
META / Meta Platforms, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UCB / United Community Banks, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF