Market Value310,868,435
Total Holdings852
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)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US912796XR55 / United States Treasury Bill
BK / The Bank of New York Mellon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WOOF / Petco Health and Wellness Company, Inc.
BA / The Boeing Company
O / Realty Income Corporation
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
AX / Axos Financial, Inc.
CAT / Caterpillar Inc.
VYGVQ / Voyager Digital Ltd.
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
MET / MetLife, Inc.
NURO / NeuroMetrix, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
PSLV / Sprott Physical Silver Trust
HAL / Halliburton Company
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
ARBE / Arbe Robotics Ltd.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
BYDDF / BYD Company Limited
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ZM / Zoom Communications, Inc.
PNR / Pentair plc
KD / Kyndryl Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
POST / Post Holdings, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
SIL / Global X Funds - Global X Silver Miners ETF
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
FAST / Fastenal Company
PARA / Paramount Global
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RLBD / Real Brands, Inc.
ASTS / AST SpaceMobile, Inc.
DE / Deere & Company
RTX / RTX Corporation
CVX / Chevron Corporation
GBDC / Golub Capital BDC, Inc.
AWK / American Water Works Company, Inc.
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
EXEL / Exelixis, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
RIOT / Riot Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
AMT / American Tower Corporation
CI / The Cigna Group
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
TDY / Teledyne Technologies Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CSX / CSX Corporation
SAND / Sandstorm Gold Ltd.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
ARCB / ArcBest Corporation
ATRWF / Altius Renewable Royalties Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRNA / Moderna, Inc.
AMLIF / American Lithium Corp.
IVT / InvenTrust Properties Corp.
CVS / CVS Health Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EXPE / Expedia Group, Inc.
OVTZ / Oculus Inc.
OMC / Omnicom Group Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
MMM / 3M Company
COHR / Coherent Corp.
USB / U.S. Bancorp
MP / MP Materials Corp.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
AMAT / Applied Materials, 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
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CLX / The Clorox Company
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
WW / WW International, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LVS / Las Vegas Sands Corp.
MTCH / Match Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MARA / MARA Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAAS / Pan American Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UEC / Uranium Energy Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AULT / Ault Alliance, Inc.
AXL / Dauch Corporation
NOW / ServiceNow, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLOZF / Cannabix Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
BMI / Badger Meter, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
8S30 / Sphere 3D Corp.
HTGC / Hercules Capital, Inc.
KHC / The Kraft Heinz Company
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SOLO / Electrameccanica Vehicles Corp.
BN / Brookfield Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US912796XS39 / U.S. Treasury Bills
US36225BFU70 / Ginnie Mae I Pool
SCHW / The Charles Schwab Corporation
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SFIX / Stitch Fix, Inc.
ZTCOF / ZTE Corporation
SVC / Service Properties Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TEAM / Atlassian Corporation
GLOB / Globant S.A.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
RYI / Ryerson Holding Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CPRI / Capri Holdings Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IRMD / IRADIMED CORPORATION
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06368EUF7)
BAYCOAST BANK (MASSACHUSETTS) CD / CD (072727CD0)
CAPTIVA VERDE WELLNESS CORP COM / (14076P104)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD / NOTE M/W CLBL SCRTY LNKD (17329FKN3)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (22552XQ89)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HLZ9)
DISCOVER BANK CD / CD (254673V78)
ETRGF / Entourage Health Corp.
FED HOME LOAN MTG CORP CMO 5083 KU / CMO 5083 KU (3137FFR41)
FIFTH THIRD BANK CD / CD (316777YA3)
FIFTH THIRD BANK CD / CD (316777YC9)
FIRST MERCHANTS BK CD / CD (32082BFL8)
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CLT5)
US26885BAA89 / EQT Midstream Partners L.P.
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / MBS 781266 (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
GNMA CMO 2021-007 TL / CMO 2021-007 TL (38382M7H6)
GNMA CMO 2021-089 MA / CMO 2021-089 MA (38382QYJ3)
GOVERNMENT NATIONAL MTG ASSN CMO 2022-010 NU / CMO 2022-010 NU (38383GBH3)
H-D INTL HLDGS GRP COM / (404145104)
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL / DEBENTURE - UNSECURED M/W CLBL (41163GAF8)
KBRIDGE ENERGY CORPORATION COM / (48667Y108)
MATCHAAH HOLDINGS INC COM / (57667H106)
MERCHANTS BK IND LYNN CD / CD (588493NY8)
MERCHANTS BK IND LYNN CD / CD (588493PD2)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UU57)
NORTHEAST BK LEWISTON ME CD / CD (66405SCV0)
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBK0)
FPFID / Rogue One Inc
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KPU2)
RENASANT BANK CD / CD (759701AZ8)
SAFEPLUS INTL HLDGS LTD COM / (78646R106)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUQ2)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUS8)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUX7)
US912796U310 / United States Treasury Bill
US912796YB94 / United States Treasury Bill
US912796YK93 / United States Treasury Bill
VALLEY NATIONAL BANK CD / CD (919853HF1)
VALLEY NATIONAL BANK CD / CD (919853HH7)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633F1)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633M6)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763YD2)
WESTERN ALLIANCE BANCORP CD / CD (95763PJE2)
WEST / Westrock Coffee Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SYH / Skyharbour Resources Ltd.
PTON / Peloton Interactive, Inc.
JUVAF / Juva Life Inc.
ADNT / Adient plc
MAIN / Main Street Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEXO / HEXO Corp
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGHI / Digi Power X Inc.
COR / Cencora, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
US912796Z855 / United States Treasury Bill
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
US36202CY980 / GNII II 7.50% 1/28 #002536
MTTR / Matterport, Inc.
US912796YM59 / United States Treasury Bill
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US912796Y783 / U.S. Treasury Bills
US912796Y866 / United States Treasury Bill
AAT / American Assets Trust, Inc.
LYFT / Lyft, Inc.
CLFD / Clearfield, Inc.
US950590AG46 / Wendys Intl Inc Deb Bond
VIHD / Vision Hydrogen Corp
US912796ZL67 / United States Cash Management Bill
US988498AJ04 / Yum Brands Inc Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PAAS / Pan American Silver Corp.
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MTEX / Mannatech, Incorporated
CEMI / Chembio Diagnostics Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SBGI / Sinclair, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GORO / Gold Resource Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AFDG / Copper Intelligence, Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
/ UNITY Biotechnology Inc
UMICY / Umicore SA - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
GPRO / GoPro, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
SABR / Sabre Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
LGIH / LGI Homes, Inc.
US36225AQF02 / Government National Mortgage Association
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FUN / Six Flags Entertainment Corporation
GLP / Global Partners LP - Limited Partnership
TITN / Titan Machinery Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEON / Neonode Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
IMMR / Immersion Corporation
PSTG / Everpure, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
SBLK / Star Bulk Carriers Corp.
SUNL / Sunlight Financial Holdings Inc - Class A
SLB / SLB N.V.
MBLMF / Mobilum Technologies Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BHLL / Bunker Hill Mining Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
C / Citigroup Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
OCGN / Ocugen, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GSFI / Green Stream Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RMBS / Rambus Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BTBT / Bit Digital, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PL / Planet Labs PBC
OGI / Organigram Global Inc.
RUM / Rumble Inc.
BPT / BP Prudhoe Bay Royalty Trust
FIVE / Five Below, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
FDX / FedEx Corporation
KO / The Coca-Cola Company
BIPC / Brookfield Infrastructure Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ONON / On Holding AG
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
NSA / National Storage Affiliates Trust
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LUNA / Luna Innovations Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BLKB / Blackbaud, Inc.
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
BBIG / Vinco Ventures, Inc.
OMI / Accendra Health, Inc.
DOCN / DigitalOcean Holdings, Inc.
ACU / Acme United Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SDGR / Schrödinger, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
ABR / Arbor Realty Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
PFG / Principal Financial Group, Inc.
CVNA / Carvana Co.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RILY / BRC Group Holdings, Inc.
U / Unity Software Inc.
FIZZ / National Beverage Corp.
ACB / Aurora Cannabis Inc.
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
VMEO / Vimeo.com, Inc.
VERB / Verb Technology Company, Inc.
EXR / Extra Space Storage Inc.
NVTA / Invitae Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CNTTQ / CannTrust Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTT / InTest Corporation
BLUE / bluebird bio, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTC / The Toro Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PENN / PENN Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
SBR / Sabine Royalty Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
NCSM / NCS Multistage Holdings, Inc.
SCCO / Southern Copper Corporation
CRON / Cronos Group Inc.
RGP / Resources Connection, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MULN / Mullen Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 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
IRM / Iron Mountain Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FISV / Fiserv, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ALK / Alaska Air Group, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CELH / Celsius Holdings, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXF / Fox Factory Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value 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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVT / nVent Electric plc
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLI / Houlihan Lokey, Inc.
EVGO / EVgo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
OABI / OmniAb, Inc.
WM / Waste Management, Inc.
PUMP / ProPetro Holding Corp.
SATS / EchoStar Corporation
LMT / Lockheed Martin Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US912796ZT93 / United States Treasury Bill ZCP 0.00000%
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
STCN / Steel Connect, Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOEWQ / Canoo Inc. - Equity Warrant
BURL / Burlington Stores, Inc.
TREE / LendingTree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFSL / TFS Financial Corporation
IFF / International Flavors & Fragrances Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRE / Sempra
SPI / SPI Energy Co., Ltd.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HESM / Hess Midstream LP
CCL / Carnival Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATUSF / Altius Minerals Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
CGC / Canopy Growth Corporation
FSK / FS KKR Capital Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMBC / Embecta Corp.
VLO / Valero Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VSBGF / VSBLTY Groupe Technologies Corp.
BE / Bloom Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
EMX / EMX Royalty Corporation
JBLU / JetBlue Airways Corporation
COF / Capital One Financial Corporation
SKY / Champion Homes, Inc.
CHPT / ChargePoint Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
CARR / Carrier Global Corporation
BRVO / Bravo Multinational Incorporated
VFL / abrdn National Municipal Income Fund
XYZ / Block, Inc.
BFIWQ / BurgerFi International, Inc. - Equity Warrant
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
CWBHF / Charlotte's Web Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IYG / iShares Trust - iShares U.S. Financial Services ETF
ANIX / Anixa Biosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
WSO / Watsco, Inc.
BRX / Brixmor Property Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
VTRS / Viatris Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
DJT / Trump Media & Technology Group Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
SII / Sprott Inc.
NUE / Nucor Corporation
FHN / First Horizon Corporation
STAB / Statera Biopharma, Inc.
MRVL / Marvell Technology, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YUM / Yum! Brands, Inc.
NBEV / NewAge Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
TARS / Tarsus Pharmaceuticals, Inc.
ROL / Rollins, Inc.
XXII / 22nd Century Group, Inc.
DK / Delek US Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SICPQ / Silvergate Capital Corporation
US896522AH27 / Trinity Industries Inc
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PERI / Perion Network Ltd.
US04010LAV53 / Ares Capital Corp.
US747262AU78 / Qvc, Inc. Bond
DISH / DISH Network Corporation
SBET / Sharplink, Inc.
QS / QuantumScape Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAL / American Airlines Group Inc.
US86765BAU35 / Sunoco Logistics Partners Operations LP
ERII / Energy Recovery, Inc.
APO / Apollo Global Management, Inc.
TWLO / Twilio Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LH / Labcorp Holdings Inc.
XPEL / XPEL, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MED / Medifast, Inc.
TGH / Textainer Group Holdings Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMSD / CMS Energy Corporation - Corporate Bond/Note
QID / ProShares Trust - ProShares UltraShort QQQ
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
VICI / VICI Properties Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ROKU / Roku, Inc.
CME / CME Group Inc.
STT / State Street Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HSY / The Hershey Company
KR / The Kroger Co.
BKH / Black Hills Corporation
ED / Consolidated Edison, Inc.
FORA / Forian Inc.
LAC / Lithium Americas Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
IAC / IAC Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SOS / SOS Limited
WWE / World Wrestling Entertainment, Inc. - Class A
INGN / Inogen, Inc.
TGLS / Tecnoglass Inc.
BRKL / Brookline Bancorp, Inc.
SBUX / Starbucks Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US81180WAR25 / Seagate Technology Bond
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IXG / iShares Trust - iShares Global Financials ETF
US36201FSK48 / GN 582022
PKG / Packaging Corporation of America
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US404119BU21 / HCA Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IONQ / IonQ, Inc.
LCID / Lucid Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
PXD / Pioneer Natural Resources Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DY / Dycom Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
SNAP / Snap Inc.
IGT / International Game Technology PLC
JLL / Jones Lang LaSalle Incorporated
BAC.PRB / Bank of America Corporation - Preferred Stock
EMN / Eastman Chemical Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GNLN / Greenlane Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
BSX / Boston Scientific Corporation
MSM / MSC Industrial Direct Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVR / Evercore Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PDI / PIMCO Dynamic Income Fund
TGNA / TEGNA Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RIVN / Rivian Automotive, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
BITF / Bitfarms Ltd.
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SF.PRB / Stifel Financial Corp. - Preferred Stock
CUBE / CubeSmart
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
CVI / CVR Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HQY / HealthEquity, Inc.
BLAGF / Blue Lagoon Resources Inc.
PEP / PepsiCo, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FMC / FMC Corporation
SEDG / SolarEdge Technologies, Inc.
AM / Antero Midstream Corporation
DAC / Danaos Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PLTR / Palantir Technologies Inc.
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
ADX / Adams Diversified Equity Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
CTRA / Coterra Energy Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
AMCX / AMC Global Media Inc.
BHF / Brighthouse Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
PFLT / PennantPark Floating Rate Capital Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AL / Air Lease Corporation
CYBR / CyberArk Software Ltd.
JBTM / JBT Marel Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QLYS / Qualys, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KSS / Kohl's Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PAYC / Paycom Software, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BAR / GraniteShares Gold Trust
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
TENX / Tenax Therapeutics, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
BRBR / BellRing Brands, Inc.
AGR / Avangrid, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SIRI / Sirius XM Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LCII / LCI Industries
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
US636180BP52 / National Fuel Gas Co
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
DHCNL / Diversified Healthcare Trust - Preferred Security
AR / Antero Resources Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.