Market Value309,605,570
Total Holdings639
File Date2023-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
QNGY / Quanergy Systems Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEHR / Aehr Test Systems, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
ARBE / Arbe Robotics Ltd.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EMBC / Embecta Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KULR / KULR Technology Group, Inc.
BYDDF / BYD Company Limited
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
GBDC / Golub Capital BDC, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BDX / Becton, Dickinson and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
PARA / Paramount Global
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SLVM / Sylvamo Corporation
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
US36225BFU70 / Ginnie Mae I Pool
ECL / Ecolab Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
EXEL / Exelixis, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
TT / Trane Technologies plc
ARCB / ArcBest Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
BK / The Bank of New York Mellon Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OVTZ / Oculus Inc.
OMC / Omnicom Group Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
BKH / Black Hills Corporation
MMM / 3M Company
WHR / Whirlpool Corporation
AGR / Avangrid, Inc.
USB / U.S. Bancorp
MP / MP Materials Corp.
DUK / Duke Energy Corporation
SBET / Sharplink, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NCSM / NCS Multistage Holdings, Inc.
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AG / First Majestic Silver Corp.
OGN / Organon & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IO / ION Geophysical Corp
GVA / Granite Construction Incorporated
STWD / Starwood Property Trust, Inc.
PM / Philip Morris International Inc.
SLG / SL Green Realty Corp.
QS / QuantumScape Corporation
IXN / iShares Trust - iShares Global Tech ETF
WSO / Watsco, Inc.
LHX / L3Harris Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFSL / TFS Financial Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LVS / Las Vegas Sands Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UEC / Uranium Energy Corp.
NOW / ServiceNow, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBX / Unity Biotechnology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
EPAM / EPAM Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
8S30 / Sphere 3D Corp.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
SOLO / Electrameccanica Vehicles Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ONON / On Holding AG
ERII / Energy Recovery, Inc.
PSLV / Sprott Physical Silver Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
GPRO / GoPro, Inc.
SVC / Service Properties Trust
MU / Micron Technology, Inc.
DAC / Danaos Corporation
BIPC / Brookfield Infrastructure Corporation
BPT / BP Prudhoe Bay Royalty Trust
EPR / EPR Properties
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IRMD / IRADIMED CORPORATION
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PERI / Perion Network Ltd.
RMBS / Rambus Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
VICI / VICI Properties Inc.
AFDG / Copper Intelligence, Inc
BANK / BANK 2018-BNK14
BARCLAYS BANK PLC NOTE M/W CLBL VAR / (06738KMX6)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD / (17329FKN3)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / (22552XQ89)
BAC.PRB / Bank of America Corporation - Preferred Stock
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / (373541X97)
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL / (41163GAF8)
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W / (472149BF9)
MATCHAAH HOLDINGS INC COM / (57667H106)
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYH / Skyharbour Resources Ltd.
UMH.PRC / UMH Properties, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US747262AU78 / Qvc, Inc. Bond
US896522AH27 / Trinity Industries Inc
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / (949763YD2)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / (949763YK6)
WEST / Westrock Coffee Company
US988498AJ04 / Yum Brands Inc Bond
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
AMED / Amedisys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMP / Compass Minerals International, Inc.
AMN / AMN Healthcare Services, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
INSP / Inspire Medical Systems, Inc.
HIW / Highwoods Properties, Inc.
US81180WAR25 / Seagate Technology Bond
US950590AG46 / Wendys Intl Inc Deb Bond
US64972EFV65 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
RNDB / Randolph Bancorp Inc
ECOR / electroCore, Inc.
TFII / TFI International Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
CAJ / Canon Inc. - ADR
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TITN / Titan Machinery Inc.
RYI / Ryerson Holding Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
US636180BP52 / National Fuel Gas Co
TGLS / Tecnoglass Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACM / AECOM
NURO / NeuroMetrix, Inc.
LAC / Lithium Americas Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CEMI / Chembio Diagnostics Inc.
SBGI / Sinclair, Inc.
GORO / Gold Resource Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
MKL / Markel Group Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOX / Box, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AAL / American Airlines Group Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SBNY / Signature Bank
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KOS / Kosmos Energy Ltd.
RIDE / Lordstown Motors Corp. - Class A
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
OCGN / Ocugen, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BGS / B&G Foods, Inc.
NZF / Nuveen Municipal Credit Income Fund
PACW / Pacwest Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEON / Neonode Inc.
XM / Qualtrics International Inc - Class A
BBIG / Vinco Ventures, Inc.
ENTG / Entegris, Inc.
HTZ / Hertz Global Holdings, Inc.
ARQQ / Arqit Quantum Inc.
RDWR / Radware Ltd.
AMZN / Amazon.com, Inc.
SBLK / Star Bulk Carriers Corp.
TRQ / Turquoise Hill Resources Ltd
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CLFD / Clearfield, Inc.
BHLL / Bunker Hill Mining Corp.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
V / Visa Inc.
US36202CY980 / GNII II 7.50% 1/28 #002536
MTTR / Matterport, Inc.
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
MUI / BlackRock Municipal Income Fund, Inc.
US04010LAV53 / Ares Capital Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
OMI / Accendra Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
GSK / GSK plc - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
ZIMV / ZimVie Inc.
THO / THOR Industries, Inc.
TOST / Toast, Inc.
GILD / Gilead Sciences, Inc.
ASIX / AdvanSix Inc.
CPRI / Capri Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSRNQ / Fisker Inc.
OMCL / Omnicell, Inc.
IKA / Ilika plc
PSTG / Everpure, Inc.
US0846561076 / Berkshire Grey, Inc.
ACU / Acme United Corporation
CLR / Continental Resources Inc (OKLA)
OBSV / ObsEva SA.
IXJ / iShares Trust - iShares Global Healthcare ETF
ASTS / AST SpaceMobile, Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
GE / General Electric Company
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
MRVL / Marvell Technology, Inc.
ABR / Arbor Realty Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
BAYZF / Bayer Aktiengesellschaft
CCL / Carnival Corporation Ltd.
BLUE / bluebird bio, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OPEN / Opendoor Technologies Inc.
UPS / United Parcel Service, Inc.
RILY / BRC Group Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JUVAF / Juva Life Inc.
SON / Sonoco Products Company
EXR / Extra Space Storage Inc.
TYDE / Cryptyde Inc
NVAX / Novavax, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CSWC / Capital Southwest Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SKY / Champion Homes, Inc.
EIX / Edison International
SOFI / SoFi Technologies, Inc.
SBR / Sabine Royalty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TD / The Toronto-Dominion Bank
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
MULN / Mullen Automotive, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
CGC / Canopy Growth Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
O / Realty Income Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELH / Celsius Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BE / Bloom Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICUI / ICU Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVGO / EVgo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BFIWQ / BurgerFi International, Inc. - Equity Warrant
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRON / Cronos Group Inc.
WIRE / Encore Wire Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FUV / Arcimoto, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
STCN / Steel Connect, Inc.
DOW / Dow Inc.
ZM / Zoom Communications, Inc.
DOCN / DigitalOcean Holdings, Inc.
HUBS / HubSpot, Inc.
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGP / Resources Connection, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
BLAGF / Blue Lagoon Resources Inc.
VSBGF / VSBLTY Groupe Technologies Corp.
JBLU / JetBlue Airways Corporation
LCID / Lucid Group, Inc.
QCOM / QUALCOMM Incorporated
CHPT / ChargePoint Holdings, Inc.
XYZ / Block, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CWBHF / Charlotte's Web Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KEY / KeyCorp
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GOEWQ / Canoo Inc. - Equity Warrant
MDT / Medtronic plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DJT / Trump Media & Technology Group Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKNG / Booking Holdings Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PINS / Pinterest, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
WW / WW International, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STAB / Statera Biopharma, Inc.
INTC / Intel Corporation
SPCE / Virgin Galactic Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTRA / Kintara Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ACB / Aurora Cannabis Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
DK / Delek US Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
US36225AQF02 / Government National Mortgage Association
HESM / Hess Midstream LP
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZION / Zions Bancorporation, National Association
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDGR / Schrödinger, Inc.
DM / Desktop Metal, Inc.
MGA / Magna International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCTX / Lineage Cell Therapeutics, Inc.
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXD / Pioneer Natural Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ASO / Academy Sports and Outdoors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MED / Medifast, Inc.
TGH / Textainer Group Holdings Limited
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IP / International Paper Company
FNB / F.N.B. Corporation
STT / State Street Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KD / Kyndryl Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CENN / Cenntro Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WOOF / Petco Health and Wellness Company, Inc.
IMMR / Immersion Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
AULT / Ault Alliance, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PUMP / ProPetro Holding Corp.
AMLIF / American Lithium Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US36201FSK48 / GN 582022
ANIX / Anixa Biosciences, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
MAIN / Main Street Capital Corporation
US404119BU21 / HCA Inc
OTIS / Otis Worldwide Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PAGS / PagSeguro Digital Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
CUBE / CubeSmart
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SF.PRB / Stifel Financial Corp. - Preferred Stock
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVI / CVR Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJM / The J. M. Smucker Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFL / abrdn National Municipal Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PNW / Pinnacle West Capital Corporation
BIOR / Biora Therapeutics, Inc.
IVT / InvenTrust Properties Corp.
US26885BAA89 / EQT Midstream Partners L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
INTT / InTest Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMSD / CMS Energy Corporation - Corporate Bond/Note
IXG / iShares Trust - iShares Global Financials ETF
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
US86765BAU35 / Sunoco Logistics Partners Operations LP
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAR / GraniteShares Gold Trust
WELL / Welltower Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FLO / Flowers Foods, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSLX / Sixth Street Specialty Lending, Inc.
NVT / nVent Electric plc
COIN / Coinbase Global, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
DHCNL / Diversified Healthcare Trust - Preferred Security
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
AR / Antero Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.