Market Value334,542,471
Total Holdings1191
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.

Click the link icon to see the full transaction history.

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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
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
OCGN / Ocugen, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BK / The Bank of New York Mellon Corporation
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
LPG / Dorian LPG Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DAL / Delta Air Lines, Inc.
ACLS / Axcelis Technologies, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GNRC / Generac Holdings Inc.
MNDY / monday.com Ltd.
ARR / ARMOUR Residential REIT, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BA / The Boeing Company
HDV / iShares Trust - iShares Core High Dividend ETF
HTZ / Hertz Global Holdings, Inc.
O / Realty Income Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BMI / Badger Meter, Inc.
AMD / Advanced Micro Devices, Inc.
WU / The Western Union Company
AVGO / Broadcom Inc.
PSTG / Everpure, Inc.
US912796YU75 / United States Treasury Bill
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
FUBO / FuboTV Inc.
OBSV / ObsEva SA.
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
US912810SA79 / United States Treas Bds Bond
ARBE / Arbe Robotics Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
KULR / KULR Technology Group, Inc.
BYDDF / BYD Company Limited
MET / MetLife, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
TSN / Tyson Foods, Inc.
ZM / Zoom Communications, Inc.
PCG / PG&E Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
BHF / Brighthouse Financial, Inc.
POST / Post Holdings, Inc.
SRE / Sempra
TGT / Target Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
IVT / InvenTrust Properties Corp.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
PAGS / PagSeguro Digital Ltd.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
NFLX / Netflix, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
FAST / Fastenal Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PARA / Paramount Global
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
SLVM / Sylvamo Corporation
CMCSA / Comcast Corporation
BFIWQ / BurgerFi International, Inc. - Equity Warrant
MSI / Motorola Solutions, Inc.
AMLIF / American Lithium Corp.
SIVB / SVB Financial Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRM / Salesforce, Inc.
FSRNQ / Fisker Inc.
RLBD / Real Brands, Inc.
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
AMED / Amedisys, Inc.
RTX / RTX Corporation
TBBK / The Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
AX / Axos Financial, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
RIOT / Riot Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
K / Kellanova
FMC / FMC Corporation
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
BLUE / bluebird bio, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
CTRA / Coterra Energy Inc.
GSFI / Green Stream Holdings Inc.
ARCB / ArcBest Corporation
ATRWF / Altius Renewable Royalties Corp.
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EXPE / Expedia Group, Inc.
US36225BFU70 / Ginnie Mae I Pool
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OPEN / Opendoor Technologies Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OVTZ / Oculus Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGR / Avangrid, Inc.
OMC / Omnicom Group Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
PINS / Pinterest, Inc.
GEHC / GE HealthCare Technologies Inc.
AMKR / Amkor Technology, Inc.
COHR / Coherent Corp.
MP / MP Materials Corp.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
GPC / Genuine Parts Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OABI / OmniAb, Inc.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
IXC / iShares Trust - iShares Global Energy ETF
BBIG / Vinco Ventures, Inc.
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL / DEBENTURE - UNSECURED M/W CLBL (41163GAF8)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LD55)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US912796YN33 / United States Treasury Bill
US9128282R06 / United States Treasury Note/Bond
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
US9128285J52 / United States Treasury Note/Bond
US91282CFA45 / United States Treasury Note/Bond
US912810QW18 / United States Treas Bds Bond
US912828Z781 / United States Treasury Note/Bond
US912797FQ57 / U.S. Treasury Bills
VYGVQ / Voyager Digital Ltd.
US912797FP74 / U.S. Treasury Bills
US912796ZQ54 / United States Treasury Bill
US91282CDY49 / United States Treasury Note/Bond
US912797FG75 / U.S. Treasury Bills
US912810TL26 / TREASURY BOND
US594918BQ69 / Microsoft Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PDRDY / Pernod Ricard - ADR
ALLY BANK MIDVALE UTAH CD / CD (02007GL92)
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
ALLY BANK MIDVALE UTAH CD / CD (02007GM75)
ALLY BANK MIDVALE UTAH CD / CD (02007GM83)
ALLY BANK MIDVALE UTAH CD / CD (02007GN25)
BANK HOPE LOS ANGELES CA CD / CD (062683HF7)
BANK HOPE LOS ANGELES CA CD / CD (062683HL4)
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06368EUF7)
BAYCOAST BANK (MASSACHUSETTS) CD / CD (072727CD0)
BEAL BK USA LAS VEGAS NEV CD / CD (07371C7F0)
CAPTIVA VERDE WELLNESS CORP COM / (14076P104)
CHARLES SCHWAB BANK SSB CD / CD (15987UAQ1)
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)
H-D INTL HLDGS GRP COM / (404145104)
ENTERNPSE BK & TR CLAYTON MO CD / CD (29367SJU9)
ETRGF / Entourage Health Corp.
FIFTH THIRD BANK CD / CD (316777YA3)
FIFTH THIRD BANK CD / CD (316777YC9)
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CLT5)
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CMB3)
FIVE STAR BK WARSAW NEW YORK CD / CD (33834TAV1)
FIVE STAR BK ROSEVILLE CALIF CD / CD (33836CAF1)
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / MBS 781266 (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (38150VDJ5)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VFM6)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VFQ7)
KENNEBEC SVGS BK AUGUSTA ME CD / CD (489265DL9)
MERCHANTS BK IND LYNN CD / CD (588493NY8)
MERCHANTS BK IND LYNN CD / CD (588493PD2)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690U2B5)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690UU57)
MORGAN STANLEY PVT BK PURCHASE CD / CD (61768ERL9)
NORTHEAST BK LEWISTON ME CD / CD (66405SCV0)
PNC BANK NATIONAL ASSN (DE) CD / CD (69355NBK0)
POPPY BK SANTA ROSA CALIF CD / CD (73319FCJ6)
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KPU2)
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KQD9)
RENASANT BANK CD / CD (759701AZ8)
SAFEPLUS INTL HLDGS LTD COM / (78646R106)
SANDY SPRING BK OLNEY MD CD / CD (800364EU1)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUQ2)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUS8)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUX7)
UMPQUA BANK ROSEBURG OR CD / CD (90421MEQ2)
UNITY BK CLINTON NJ CD / CD (91330AEH6)
VALLEY NATIONAL BANK CD / CD (919853HF1)
VALLEY NATIONAL BANK CD / CD (919853HH7)
VALLEY NATIONAL BANK CD / CD (919853HV6)
VALLEY NATIONAL BANK CD / CD (919853HX2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633F1)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497633M6)
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497636P6)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763YD2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AA2)
WESTERN ALLIANCE BANCORP CD / CD (95763PJE2)
WESTERN ALLIANCE BANCORP CD / CD (95763PKJ9)
US912796X538 / United States Treasury Bill
US912796YW32 / United States Treasury Bill
/ TENAX THERAPEUTICS INC
US912810RQ31 / United States Treas Bds Bond
US912796ZG72 / UNITED STATES TREASURY BILL ZCP 0.00000000
US91282CEC10 / United States Treasury Note/Bond
US912796ZF99 / United States Treasury Bill
US9128286B18 / United States Treasury Note/Bond
US912828ZT04 / United States Treasury Note/Bond
WY / Weyerhaeuser Company
SNOW / Snowflake Inc.
AFDG / Copper Intelligence, Inc
JUVAF / Juva Life Inc.
US988498AJ04 / Yum Brands Inc Bond
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
XM / Qualtrics International Inc - Class A
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
INSP / Inspire Medical Systems, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
HIW / Highwoods Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EPR / EPR Properties
RMBS / Rambus Inc.
FSLR / First Solar, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WHR / Whirlpool Corporation
CMP / Compass Minerals International, Inc.
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WCC / WESCO International, Inc.
SYH / Skyharbour Resources Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
TENX / Tenax Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
TNK / Teekay Tankers Ltd.
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGN / Organon & Co.
NVAX / Novavax, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
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
YUM / Yum! Brands, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WNC / Wabash National Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MTEX / Mannatech, Incorporated
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATCHAAH HOLDINGS INC COM / (57667H106)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
US91282CFP14 / United States Treasury Note/Bond
WSO / Watsco, Inc.
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
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, 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.
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TEAM / Atlassian Corporation
MARA / MARA Holdings, Inc.
JBLU / JetBlue Airways Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US896522AH27 / Trinity Industries Inc
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PSLV / Sprott Physical Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UEC / Uranium Energy Corp.
LAC / Lithium Americas Corp.
AXL / Dauch Corporation
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
TEX / Terex Corporation
BHLL / Bunker Hill Mining Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BOX / Box, Inc.
LAZR / Luminar Technologies, Inc.
UBX / Unity Biotechnology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LUNA / Luna Innovations Incorporated
IONQ / IonQ, Inc.
TTWO / Take-Two Interactive Software, 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
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
8S30 / Sphere 3D Corp.
HTGC / Hercules Capital, Inc.
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ZTS / Zoetis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
GBDC / Golub Capital BDC, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SCHW / The Charles Schwab Corporation
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
DTEGF / Deutsche Telekom AG
US42309B4023 / MICROMOBILITY COM INC
US91282CEY30 / United States Treasury Note/Bond
BN / Brookfield Corporation
US912828K742 / United States Treasury Note/Bond
NSA / National Storage Affiliates Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US912797FE28 / U.S. Treasury Bills
US950590AG46 / Wendys Intl Inc Deb Bond
US912796XQ72 / United States Treasury Bill
US91282CGH88 / United States Treasury Note/Bond
US912828P469 / United States Treasury Note/Bond
US912828VB32 / United States Treasury Note Bond
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production 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.
ROKU / Roku, Inc.
SFIX / Stitch Fix, Inc.
ACB / Aurora Cannabis Inc.
PENN / PENN Entertainment, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TDG / TransDigm Group Incorporated
KTRA / Kintara Therapeutics, Inc.
GLOB / Globant S.A.
MSFT / Microsoft Corporation
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / (949763YK6)
DAC / Danaos Corporation
SAVE / Spirit Airlines, Inc.
CSWC / Capital Southwest Corporation
CLR / Continental Resources Inc (OKLA)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPRO / GoPro, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BARCLAYS BANK PLC NOTE M/W CLBL VAR / (06738KMX6)
US64972EFV65 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TPGY / TPG Pace Beneficial Finance Corp - Class A
OMCL / Omnicell, Inc.
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
DDOG / Datadog, Inc.
WIRE / Encore Wire Corporation
TRQ / Turquoise Hill Resources Ltd
US404119BU21 / HCA Inc
OMI / Accendra Health, Inc.
RNDB / Randolph Bancorp Inc
ECOR / electroCore, Inc.
TFII / TFI International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IKA / Ilika plc
HUBS / HubSpot, Inc.
UMH.PRC / UMH Properties, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US0846561076 / Berkshire Grey, Inc.
ACU / Acme United Corporation
RYI / Ryerson Holding Corporation
QNGY / Quanergy Systems Inc
SDGR / Schrödinger, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VIHD / Vision Hydrogen Corp
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W / (472149BF9)
WEST / Westrock Coffee Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
KBRIDGE ENERGY CORPORATION COM / (48667Y108)
AAT / American Assets Trust, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRCY / Mercury Systems, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PTON / Peloton Interactive, Inc.
ADNT / Adient plc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NVTA / Invitae Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
RUM / Rumble Inc.
TTC / The Toro Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WTRG / Essential Utilities, Inc.
PL / Planet Labs PBC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
ONON / On Holding AG
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TECH / Bio-Techne Corporation
ARQQ / Arqit Quantum Inc.
AZO / AutoZone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCUS / Arcus Biosciences, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
US912796ZP71 / U.S. Treasury Bills
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAAS / Pan American Silver Corp.
ZTCOF / ZTE Corporation
SPG / Simon Property Group, Inc.
JBTM / JBT Marel Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PNT / POINT Biopharma Global Inc.
NNN / NNN REIT, Inc.
CCRN / Cross Country Healthcare, Inc.
XXII / 22nd Century Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BIPC / Brookfield Infrastructure Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBLMF / Mobilum Technologies Inc.
ENTG / Entegris, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
GORO / Gold Resource Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
MKL / Markel Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GOEWQ / Canoo Inc. - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIDE / Lordstown Motors Corp. - Class A
LCTX / Lineage Cell Therapeutics, Inc.
NBEV / NewAge Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
BLD / TopBuild Corp.
NINE / Nine Energy Service, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
US91282CFV81 / United States Treasury Note/Bond
AWLIF / Ameriwest Critical Metals Inc.
ATO / Atmos Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
US9128282A70 / United States Treasury Note/Bond
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZIOP / Alaunos Therapeutics Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FORA / Forian Inc.
BITF / Bitfarms Ltd.
TGH / Textainer Group Holdings Limited
ETNB / 89bio, Inc.
TITN / Titan Machinery Inc.
IGIC / International General Insurance Holdings Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEON / Neonode Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
SOLO / Electrameccanica Vehicles Corp.
PFE / Pfizer Inc.
MGA / Magna International Inc.
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
CECE / Ceco Environmental Corp.
SERA / Sera Prognostics, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HTBK / Heritage Commerce Corp
BIO / Bio-Rad Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
JPM / JPMorgan Chase & Co.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OKTA / Okta, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCPH / scPharmaceuticals Inc.
GLD / SPDR Gold Shares
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
PII / Polaris Inc.
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
SO / The Southern Company
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SHOP / Shopify Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DGHI / Digi Power X Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
CPRI / Capri Holdings Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PDCE / PDC Energy Inc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SHWZ / Medicine Man Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FIVE / Five Below, Inc.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CEMI / Chembio Diagnostics Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BPT / BP Prudhoe Bay Royalty Trust
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
HEXO / HEXO Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DOCN / DigitalOcean Holdings, Inc.
FPFID / Rogue One Inc
TYDE / Cryptyde Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
THO / THOR Industries, Inc.
/ UNITY Biotechnology Inc
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IRMD / IRADIMED CORPORATION
AEHR / Aehr Test Systems, Inc.
ASIX / AdvanSix Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ASTS / AST SpaceMobile, Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
FUV / Arcimoto, Inc.
SBUX / Starbucks Corporation
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
SGML / Sigma Lithium Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
BBAI / BigBear.ai Holdings, Inc.
FENC / Fennec Pharmaceuticals Inc.
HRL / Hormel Foods Corporation
VTRS / Viatris Inc.
SYK / Stryker Corporation
ABR / Arbor Realty Trust, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TARS / Tarsus Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CCL / Carnival Corporation Ltd.
CVNA / Carvana Co.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RILY / BRC Group Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
U / Unity Software Inc.
FIZZ / National Beverage Corp.
SON / Sonoco Products Company
EXEL / Exelixis, Inc.
VMEO / Vimeo.com, Inc.
NSSC / Napco Security Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
CVCO / Cavco Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AFRM / Affirm Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OCSL / Oaktree Specialty Lending Corporation
VPG / Vishay Precision Group, Inc.
TTEK / Tetra Tech, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TH / Target Hospitality Corp.
DHT / DHT Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CM2 / Cal-Maine Foods, Inc.
BAND / Bandwidth Inc.
ENVA / Enova International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LITE / Lumentum Holdings Inc.
AULT / Ault Alliance, Inc.
TECK / Teck Resources Limited
CBOE / Cboe Global Markets, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSIQ / Canadian Solar Inc.
URG / Ur-Energy Inc.
INTA / Intapp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
ATVI / Activision Blizzard Inc
OSW / OneSpaWorld Holdings Limited
XPOF / Xponential Fitness, Inc.
VRAY / ViewRay Inc.
EWCZ / European Wax Center, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PARR / Par Pacific Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
SCCO / Southern Copper Corporation
NCSM / NCS Multistage Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HDSN / Hudson Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MULN / Mullen Automotive, Inc.
PUMP / ProPetro Holding Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBKR / Interactive Brokers Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WDC / Western Digital Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PDSB / PDS Biotechnology Corporation
EQT / EQT Corporation
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CAH / Cardinal Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIMS / Hims & Hers Health, Inc.
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
AG / First Majestic Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSK / FS KKR Capital Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CELH / Celsius Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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
XEL / Xcel Energy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BCE / BCE Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WRB / W. R. Berkley Corporation
HLI / Houlihan Lokey, Inc.
PLTR / Palantir Technologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICUI / ICU Medical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CHPT / ChargePoint Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IO / ION Geophysical Corp
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WTI / W&T Offshore, Inc.
VERB / Verb Technology Company, Inc.
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPI / SPI Energy Co., Ltd.
CCJ / Cameco Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EVGO / EVgo, Inc.
COIN / Coinbase Global, Inc.
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
US04010LAV53 / Ares Capital Corp.
VIR / Vir Biotechnology, Inc.
STCN / Steel Connect, Inc.
KYMR / Kymera Therapeutics, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
FRO / Frontline plc
GBTC / Grayscale Bitcoin Trust (BTC)
DOW / Dow Inc.
LLY / Eli Lilly and Company
TWTR / Twitter Inc
PBF / PBF Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HES / Hess Corporation
HXL / Hexcel Corporation
ARCH / Arch Resources, Inc.
GLNG / Golar LNG Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
TREE / LendingTree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBW / Build-A-Bear Workshop, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JANX / Janux Therapeutics, Inc.
ZIMV / ZimVie Inc.
QURE / uniQure N.V.
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GNLN / Greenlane Holdings, Inc.
GVA / Granite Construction Incorporated
SEDG / SolarEdge Technologies, Inc.
APO / Apollo Global Management, Inc.
IGT / International Game Technology PLC
CPRX / Catalyst Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
SBR / Sabine Royalty Trust
SATS / EchoStar Corporation
ET / Energy Transfer LP - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RGP / Resources Connection, Inc.
HESM / Hess Midstream LP
DLTR / Dollar Tree, Inc.
GE / General Electric Company
ATUSF / Altius Minerals Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AGO / Assured Guaranty Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
NURO / NeuroMetrix, Inc.
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
BLAGF / Blue Lagoon Resources Inc.
VSBGF / VSBLTY Groupe Technologies Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MU / Micron Technology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LCID / Lucid Group, Inc.
SKY / Champion Homes, Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BRVO / Bravo Multinational Incorporated
BAH / Booz Allen Hamilton Holding Corporation
DE / Deere & Company
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
BLOZF / Cannabix Technologies Inc.
CWBHF / Charlotte's Web Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TFSL / TFS Financial Corporation
EMN / Eastman Chemical Company
ANIX / Anixa Biosciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
PLD / Prologis, Inc.
SII / Sprott Inc.
WW / WW International, Inc.
ES / Eversource Energy
STAB / Statera Biopharma, Inc.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSTX / Poseida Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FISV / Fiserv, Inc.
SBGI / Sinclair, Inc.
SPOK / Spok Holdings, Inc.
MMS / Maximus, Inc.
CLFD / Clearfield, Inc.
ARRY / Array Technologies, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
DK / Delek US Holdings, Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GERN / Geron Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
PCAR / PACCAR Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LILA / Liberty Latin America Ltd.
AXSM / Axsome Therapeutics, Inc.
LAMR / Lamar Advertising Company
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
SLG / SL Green Realty Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US91282CBM29 / United States Treasury Note/Bond
US747262AU78 / Qvc, Inc. Bond
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
X / United States Steel Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
US91282CDR97 / United States Treasury Note/Bond
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRKR / Bruker Corporation
DLR / Digital Realty Trust, Inc.
HLIT / Harmonic Inc.
SBET / Sharplink, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CNTTQ / CannTrust Holdings Inc.
ATI / ATI Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BANX / ArrowMark Financial Corp.
ICLR / ICON Public Limited Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STR / Sitio Royalties Corp.
ASUR / Asure Software, Inc.
CPA / Copa Holdings, S.A.
CASY / Casey's General Stores, Inc.
RC / Ready Capital Corporation
ADMA / ADMA Biologics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PINE / Alpine Income Property Trust, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
MGY / Magnolia Oil & Gas Corporation
SANM / Sanmina Corporation
DOV / Dover Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
TMDX / TransMedics Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MDU / MDU Resources Group, Inc.
HQY / HealthEquity, Inc.
ITW / Illinois Tool Works Inc.
US91282CEA53 / United States Treasury Note/Bond
ECOR / electroCore, Inc.
BELFB / Bel Fuse Inc.
DM / Desktop Metal, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRIN / Trinity Capital Inc.
MSM / MSC Industrial Direct Co., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GNK / Genco Shipping & Trading Limited
BX / Blackstone Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFL / abrdn National Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
LH / Labcorp Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMCI / Super Micro Computer, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XPEL / XPEL, Inc.
BIOR / Biora Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
PERI / Perion Network Ltd.
XYL / Xylem Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TWLO / Twilio Inc.
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRMD / TORM plc
CB / Chubb Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
STE / STERIS plc
ERII / Energy Recovery, Inc.
MFIC / MidCap Financial Investment Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
AFL / Aflac Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
IP / International Paper Company
ADX / Adams Diversified Equity Fund, Inc.
STT / State Street Corporation
ASRT / Assertio Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIX / Edison International
ACM / AECOM
AMPH / Amphastar Pharmaceuticals, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
KD / Kyndryl Holdings, Inc.
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
US81180WAR25 / Seagate Technology Bond
INGN / Inogen, Inc.
CBSH / Commerce Bancshares, Inc.
US26885BAA89 / EQT Midstream Partners L.P.
US91282CFU09 / United States Treasury Note/Bond - When Issued
EXTR / Extreme Networks, Inc.
LGIH / LGI Homes, Inc.
PACW / Pacwest Bancorp
QS / QuantumScape Corporation
MED / Medifast, Inc.
FOUR / Shift4 Payments, Inc.
NBNKF / Nordea Bank Abp
TUSK / Mammoth Energy Services, Inc.
CENN / Cenntro Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
HCC / Warrior Met Coal, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
KDNY / Chinook Therapeutics Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNAP / Snap Inc.
PRDO / Perdoceo Education Corporation
GLP / Global Partners LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CCRD / CoreCard Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BTU / Peabody Energy Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
INSW / International Seaways, Inc.
SOS / SOS Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAYZF / Bayer Aktiengesellschaft
IAC / IAC Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MGNI / Magnite, Inc.
BKH / Black Hills Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TGLS / Tecnoglass Inc.
SABR / Sabre Corporation
BRKL / Brookline Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PDI / PIMCO Dynamic Income Fund
FLEX / Flex Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMX / EMX Royalty Corporation
SICPQ / Silvergate Capital Corporation
US36225AQF02 / Government National Mortgage Association
SNY / Sanofi - Depositary Receipt (Common Stock)
US36202CY980 / GNII II 7.50% 1/28 #002536
CYBR / CyberArk Software Ltd.
DJT / Trump Media & Technology Group Corp.
OC / Owens Corning
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
US91282CFM82 / U.S. Treasury Notes
ADBE / Adobe Inc.
CRSP / CRISPR Therapeutics AG
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CRON / Cronos Group Inc.
STEM / Stem, Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OSPN / OneSpan Inc.
MOD / Modine Manufacturing Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDY / Teledyne Technologies Incorporated
DHR / Danaher Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HD / The Home Depot, Inc.
IMMR / Immersion Corporation
EVR / Evercore Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IFF / International Flavors & Fragrances Inc.
TGNA / TEGNA Inc.
RCL / Royal Caribbean Cruises Ltd.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BSX / Boston Scientific Corporation
AMR / Alpha Metallurgical Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
SF.PRB / Stifel Financial Corp. - Preferred Stock
SLX / VanEck ETF Trust - VanEck Steel ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CGC / Canopy Growth Corporation
AI / C3.ai, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIG / The Hartford Insurance Group, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ZBRA / Zebra Technologies Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CVI / CVR Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PLCE / The Children's Place, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AM / Antero Midstream Corporation
SBLK / Star Bulk Carriers Corp.
LIN / Linde plc
GRBK / Green Brick Partners, Inc.
TEL / TE Connectivity plc
US912828J272 / United States Treasury Note/Bond
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SVC / Service Properties Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CLX / The Clorox Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AES / The AES Corporation
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMCX / AMC Global Media Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HAS / Hasbro, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
ASC / Ardmore Shipping Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JLL / Jones Lang LaSalle Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
US36201FSK48 / GN 582022
IYE / iShares Trust - iShares U.S. Energy ETF
DY / Dycom Industries, Inc.
CMSD / CMS Energy Corporation - Corporate Bond/Note
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTT / InTest Corporation
IXG / iShares Trust - iShares Global Financials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PKG / Packaging Corporation of America
IXJ / iShares Trust - iShares Global Healthcare ETF
AL / Air Lease Corporation
HBCYF / HSBC Holdings plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
KSS / Kohl's Corporation
QLYS / Qualys, Inc.
OTIS / Otis Worldwide Corporation
STRL / Sterling Infrastructure, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US86765BAU35 / Sunoco Logistics Partners Operations LP
MAIN / Main Street Capital Corporation
BAR / GraniteShares Gold Trust
AGZ / iShares Trust - iShares Agency Bond ETF
PAYC / Paycom Software, Inc.
SLI / Standard Lithium Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBNY / Signature Bank
US91282CGG06 / United States Treasury Note/Bond
WELL / Welltower Inc.
EZPW / EZCORP, Inc.
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc.
BRBR / BellRing Brands, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
NVT / nVent Electric plc
LCII / LCI Industries
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GENC / Gencor Industries, Inc.
US636180BP52 / National Fuel Gas Co
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
DHCNL / Diversified Healthcare Trust - Preferred Security
CTVA / Corteva, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TAP / Molson Coors Beverage Company
OCCI / OFS Credit Company, Inc.
AR / Antero Resources Corporation
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
BRX / Brixmor Property Group Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.