Market Value344,082,323
Total Holdings1169
File Date2023-09-08
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)
BHF / Brighthouse Financial, Inc.
CPG / Veren Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
HTGC / Hercules Capital, Inc.
MLI / Mueller Industries, Inc.
OVTZ / Oculus Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGM / Allegro MicroSystems, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
DM / Desktop Metal, Inc.
NXPI / NXP Semiconductors N.V.
SSNC / SS&C Technologies Holdings, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
EL / The Estée Lauder Companies Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
NINE / Nine Energy Service, Inc.
AMLIF / American Lithium Corp.
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
ABNB / Airbnb, Inc.
GRBK / Green Brick Partners, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
LBRT / Liberty Energy Inc.
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
HY / Hyster-Yale, Inc.
KKR / KKR & Co. Inc.
HL / Hecla Mining Company
CTAS / Cintas Corporation
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
ZM / Zoom Communications, Inc.
MRO / Marathon Oil Corporation
GMBLP / Esports Entertainment Group, Inc. - Preferred Stock
SFIX / Stitch Fix, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
CVNA / Carvana Co.
ECL / Ecolab Inc.
VYGVQ / Voyager Digital Ltd.
MGNI / Magnite, Inc.
ON / ON Semiconductor Corporation
LIN / Linde plc
PENN / PENN Entertainment, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GLOB / Globant S.A.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
TRV / The Travelers Companies, Inc.
AEHR / Aehr Test Systems, Inc.
MMS / Maximus, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
WU / The Western Union Company
FAST / Fastenal Company
ADNT / Adient plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RPHM / Reneo Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
SIVB / SVB Financial Group
TREE / LendingTree, Inc.
ENVA / Enova International, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DDD / 3D Systems Corporation
IBKR / Interactive Brokers Group, Inc.
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BKH / Black Hills Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPI / SPI Energy Co., Ltd.
ALC / Alcon Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VSBGF / VSBLTY Groupe Technologies Corp.
MULN / Mullen Automotive, Inc.
ANIX / Anixa Biosciences, Inc.
BYDDF / BYD Company Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOX / Amdocs Limited
KULR / KULR Technology Group, Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAU / iShares Gold Trust
MPWR / Monolithic Power Systems, Inc.
EFC / Ellington Financial Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
DG / Dollar General Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USB / U.S. Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NUE / Nucor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QS / QuantumScape Corporation
LVS / Las Vegas Sands Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AXL / Dauch Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRE / Sempra
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CLX / The Clorox Company
AGR / Avangrid, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PDSB / PDS Biotechnology Corporation
WYNN / Wynn Resorts, Limited
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PNW / Pinnacle West Capital Corporation
IVT / InvenTrust Properties Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIOR / Biora Therapeutics, Inc.
US04010LAV53 / Ares Capital Corp.
DY / Dycom Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ASC / Ardmore Shipping Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KNF / Knife River Corporation
IXG / iShares Trust - iShares Global Financials ETF
RLBD / Real Brands, Inc.
AL / Air Lease Corporation
CMSD / CMS Energy Corporation - Corporate Bond/Note
QLYS / Qualys, Inc.
FRO / Frontline plc
OBDC / Blue Owl Capital Corporation
US950590AG46 / Wendys Intl Inc Deb Bond
OCTO / Eightco Holdings Inc.
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
PAYC / Paycom Software, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IPG / The Interpublic Group of Companies, Inc.
US91282CGG06 / United States Treasury Note/Bond
AGZ / iShares Trust - iShares Agency Bond ETF
FLO / Flowers Foods, Inc.
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
LCII / LCI Industries
OC / Owens Corning
ARCH / Arch Resources, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GENC / Gencor Industries, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
DHCNL / Diversified Healthcare Trust - Preferred Security
HBCYF / HSBC Holdings plc
EMN / Eastman Chemical Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
COPX / Global X Funds - Global X Copper Miners ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IFF / International Flavors & Fragrances Inc.
TGNA / TEGNA Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US91282CEX56 / United States Treasury Note/Bond
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
C.WSA / Citigroup, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SMCI / Super Micro Computer, Inc.
SBGI / Sinclair, Inc.
SF.PRB / Stifel Financial Corp. - Preferred Stock
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RHI / Robert Half Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
CVI / CVR Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EPRT / Essential Properties Realty Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US81180WAR25 / Seagate Technology Bond
ATEC / Alphatec Holdings, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AES / The AES Corporation
AMCX / AMC Global Media Inc.
SJM / The J. M. Smucker Company
MXI / iShares Trust - iShares Global Materials ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ARCB / ArcBest Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
SERA / Sera Prognostics, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECOR / electroCore, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CECE / Ceco Environmental Corp.
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSX / Phillips 66
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPM / JPMorgan Chase & Co.
GNL / Global Net Lease, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UEC / Uranium Energy Corp.
TWO / Two Harbors Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
NCSM / NCS Multistage Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WMT / Walmart Inc.
8S30 / Sphere 3D Corp.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
WNC / Wabash National Corporation
META / Meta Platforms, Inc.
FROG / JFrog Ltd.
ACN / Accenture plc
SO / The Southern Company
LNT / Alliant Energy Corporation
SHOP / Shopify Inc.
MA / Mastercard Incorporated
SLI / Standard Lithium Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
NWE / NorthWestern Energy Group, Inc.
CSX / CSX Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CTRA / Coterra Energy Inc.
ATRWF / Altius Renewable Royalties Corp.
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PLUG / Plug Power Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CYBR / CyberArk Software Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US912796Y379 / United States Treasury Bill
T / AT&T Inc.
HON / Honeywell International Inc.
FRCB / First Republic Bank
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LCID / Lucid Group, Inc.
SNOW / Snowflake Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
DOCU / DocuSign, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RC / Ready Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ES / Eversource Energy
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
INTT / InTest Corporation
VTRS / Viatris Inc.
LNG / Cheniere Energy, Inc.
WTI / W&T Offshore, Inc.
BBAI / BigBear.ai Holdings, Inc.
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SOLO / Electrameccanica Vehicles Corp.
HRL / Hormel Foods Corporation
VEEV / Veeva Systems Inc.
ASO / Academy Sports and Outdoors, Inc.
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KQD9)
US BANK NATIONAL ASSOCIATION CD / CD (90354KBW7)
US BANK NATIONAL ASSOCIATION CD / CD (90354KBX5)
US BANK NATIONAL ASSOCIATION CD / CD (90354KBZ0)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCA4)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCB2)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCH9)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCJ5)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCN6)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCS5)
BAH / Booz Allen Hamilton Holding Corporation
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD / NOTE M/W CLBL SCRTY LNKD (17329FKN3)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKD / NOTE M/W MTHLY CLBL INDEX LNKD (17331CMZ7)
COMERICA BANK DALLAS TEX CD / CD (200339FH7)
BANK OF AMERICA NA CD / CD (06051VU20)
BANK OF AMERICA NA CD / CD (06051VV52)
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)
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD / NOTE M/W MTHLY CLBL INDEX LNKD (09709U5Q7)
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD / NOTE M/W MTHLY CLBL INDEX LNKD (09709VEG7)
BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKD / NOTE MTHLY INDEX LNKD (09709VMY9)
BOISE ST UNIV IDAH GEN REV REF BDS CLBL / GEN REV REF BDS CLBL (097464ZG9)
CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBL / GO REF BDS CLBL (138789LZ3)
CAPTIVA VERDE WELLNESS CORP COM / (14076P104)
CHARLES SCHWAB BANK SSB CD / CD (15987UAQ1)
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)
DGHI / Digi Power X Inc.
DISCOVER BANK CD / CD (254673V78)
ETRGF / Entourage Health Corp.
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CLT5)
FIRSTBANK LAKEWOOD COLO CD / CD (33768TAL3)
FIVE STAR BK WARSAW NEW YORK CD / CD (33834TBK4)
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 (38150VFQ7)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VGD5)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VGF0)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VHD4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VJD2)
H-D INTL HLDGS GRP COM / (404145104)
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)
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL / CD M/W CLBL (46656MAQ4)
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL / CD M/W CLBL (46656MEW7)
KEARNY BK NEW JERSEY CD / CD (48714LCX5)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690U2B5)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690U6X3)
MORGAN STANLEY PVT BK PURCHASE CD / CD (61768ERL9)
NEWFIELD NATL BK N J CD / CD (651295AS6)
NECB / Northeast Community Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
POPPY BK SANTA ROSA CALIF CD / CD (73319FCJ6)
SAFEPLUS INTL HLDGS LTD COM / (78646R106)
SANDY SPRING BK OLNEY MD CD / CD (800364EU1)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUX7)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JWE7)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAS5)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAW6)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAZ9)
/ TENAX THERAPEUTICS INC
STEEL CONNECT INC CONTRA DO NOT SELL / CONTRA DO NOT SELL (8ET991019)
TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBL / GO BDS CLBL (901582FJ0)
US912796ZZ53 / United States Treasury Bill
US912796ZS11 / United States Treasury Bill- When Issued
VALLEY NATIONAL BANK CD / CD (919853HV6)
SVIX / Vs Trust - -1x Short Vix Futures ETF
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)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AP9)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764CA0)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764CB8)
MTTR / Matterport, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TEX / Terex Corporation
CPA / Copa Holdings, S.A.
HEXO / HEXO Corp
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STCN / Steel Connect, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HES / Hess Corporation
US91282CCN92 / United States Treasury Note/Bond - When Issued
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
US912797GT87 / United States Treasury Bill
US896522AH27 / Trinity Industries Inc
US912797GH40 / United States Treasury Bill
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US912796Z442 / United States Treasury Bill
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
US912796Z517 / United States Treasury Bill
US912796Z368 / United States Treasury Bill
US912796Z285 / United States Treasury Bill
CBSH / Commerce Bancshares, Inc.
FLEX / Flex Ltd.
GRTX / Galera Therapeutics, Inc.
US91282CAW10 / United States Treasury Note/Bond
US912797GA96 / United States Treasury Bill
US912796YH64 / U.S. Treasury Bill
US912796CS67 / United States Treasury Bill
US912796CR84 / United States Treasury Bill
US912796CQ02 / United States Treasury Bill
US91282CDD02 / United States Treasury Note/Bond
US912797FZ56 / United States Treasury Bill
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WOLF / Wolfspeed, Inc.
US912797FY81 / United States Treasury Bill
US912797FX09 / Treasury, United States Department of
ONON / On Holding AG
ALLY BANK MIDVALE UTAH CD / CD (02007GM83)
ALLY BANK MIDVALE UTAH CD / CD (02007GN25)
ALLY BANK MIDVALE UTAH CD / CD (02007GN66)
AMLX / Amylyx Pharmaceuticals, Inc.
APPLE BANK FOR SAVINGS N Y CD / CD (03784JTL8)
ASRT / Assertio Holdings, Inc.
US912810TL26 / TREASURY BOND
US91282CFU09 / United States Treasury Note/Bond - When Issued
BAND / Bandwidth Inc.
US91282CFV81 / United States Treasury Note/Bond
US91282CDR97 / United States Treasury Note/Bond
RIOT / Riot Platforms, Inc.
US912828V236 / United States Treasury Note/Bond
HRTH / Harte-Hanks, Inc.
US912796XQ72 / United States Treasury Bill
US912796Y296 / United States Treasury Bill
US912797FK87 / United States Treasury Bill
MSCI / MSCI Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BLDR / Builders FirstSource, Inc.
FPFID / Rogue One Inc
US91282CGH88 / United States Treasury Note/Bond
TEAM / Atlassian Corporation
CENN / Cenntro Inc.
US988498AJ04 / Yum Brands Inc Bond
PFFD / Global X Funds - Global X U.S. Preferred ETF
US20772JT852 / CONNECTICUT ST
US91282CEG24 / United States Treasury Note/Bond
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
MSFT / Microsoft Corporation
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
US91282CEU18 / United States Treasury Note/Bond
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
PFG / Principal Financial Group, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
STT / State Street Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMR / Alpha Metallurgical Resources, Inc.
ATUSF / Altius Minerals Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
BLAGF / Blue Lagoon Resources Inc.
EMX / EMX Royalty Corporation
CI / The Cigna Group
BRVO / Bravo Multinational Incorporated
US451295WT26 / Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
US36225AQF02 / Government National Mortgage Association
CHPT / ChargePoint Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFL / abrdn National Municipal Income Fund
SWK / Stanley Black & Decker, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US36202CY980 / GNII II 7.50% 1/28 #002536
US36201FSK48 / GN 582022
CWBHF / Charlotte's Web Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KEY / KeyCorp
BLOZF / Cannabix Technologies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BRO / Brown & Brown, Inc.
GOEWQ / Canoo Inc. - Equity Warrant
SII / Sprott Inc.
WW / WW International, Inc.
PSLV / Sprott Physical Silver Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
PNT / POINT Biopharma Global Inc.
SANM / Sanmina Corporation
BANX / ArrowMark Financial Corp.
CNTTQ / CannTrust Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
MGY / Magnolia Oil & Gas Corporation
CSIQ / Canadian Solar Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
BPT / BP Prudhoe Bay Royalty Trust
MTEX / Mannatech, Incorporated
CS / Credit Suisse Group AG - ADR
QURE / uniQure N.V.
NNN / NNN REIT, Inc.
CCRN / Cross Country Healthcare, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
OCCI / OFS Credit Company, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
SHWZ / Medicine Man Technologies, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CEMI / Chembio Diagnostics Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
JANX / Janux Therapeutics, Inc.
TECK / Teck Resources Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
URG / Ur-Energy Inc.
EWCZ / European Wax Center, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EXTR / Extreme Networks, Inc.
SBGI / Sinclair, Inc.
GLNG / Golar LNG Limited
GNLN / Greenlane Holdings, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
MNDY / monday.com Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
OGI / Organigram Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ATI / ATI Inc.
VRAY / ViewRay Inc.
BIPC / Brookfield Infrastructure Corporation
KYMR / Kymera Therapeutics, Inc.
NSA / National Storage Affiliates Trust
OCSL / Oaktree Specialty Lending Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HXL / Hexcel Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBET / Sharplink, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AXSM / Axsome Therapeutics, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ACLS / Axcelis Technologies, Inc.
RELL / Richardson Electronics, Ltd.
SFM / Sprouts Farmers Market, Inc.
MTCH / Match Group, Inc.
M / Macy's, Inc.
PDCE / PDC Energy Inc
UPS / United Parcel Service, Inc.
RILY / BRC Group Holdings, Inc.
DKNG / DraftKings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MAIN / Main Street Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BLD / TopBuild Corp.
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GERN / Geron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CCRD / CoreCard Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CUBE / CubeSmart
ARBE / Arbe Robotics Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
OLN / Olin Corporation
US91282CDV00 / United States Treasury Note/Bond
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSL / Global Ship Lease, Inc.
STE / STERIS plc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BBW / Build-A-Bear Workshop, Inc.
CCI / Crown Castle Inc.
STAB / Statera Biopharma, Inc.
OSW / OneSpaWorld Holdings Limited
OSPN / OneSpan Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CROX / Crocs, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
FORA / Forian Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
DHT / DHT Holdings, Inc.
NBNKF / Nordea Bank Abp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
SNAP / Snap Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FOUR / Shift4 Payments, Inc.
HCC / Warrior Met Coal, Inc.
PINE / Alpine Income Property Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
XPOF / Xponential Fitness, Inc.
VPG / Vishay Precision Group, Inc.
US42309B4023 / MICROMOBILITY COM INC
ETNB / 89bio, Inc.
SCPH / scPharmaceuticals Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BLKB / Blackbaud, Inc.
IGIC / International General Insurance Holdings Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
ILMN / Illumina, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LYFT / Lyft, Inc.
XXII / 22nd Century Group, Inc.
VOR / Vor Biopharma Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
CRWD / CrowdStrike Holdings, Inc.
LUNA / Luna Innovations Incorporated
KDNY / Chinook Therapeutics Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
COHR / Coherent Corp.
SLB / SLB N.V.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
BHLL / Bunker Hill Mining Corp.
MCFT / MasterCraft Boat Holdings, Inc.
MANU / Manchester United plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
MOD / Modine Manufacturing Company
SBLK / Star Bulk Carriers Corp.
INSW / International Seaways, Inc.
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
OI / O-I Glass, Inc.
JCI / Johnson Controls International plc
INGN / Inogen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GSFI / Green Stream Holdings Inc.
MP / MP Materials Corp.
PHYS / Sprott Physical Gold Trust
ATO / Atmos Energy Corporation
SYM / Symbotic Inc.
NKSH / National Bankshares, Inc.
CLFD / Clearfield, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CRSP / CRISPR Therapeutics AG
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VKTX / Viking Therapeutics, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
PDRDY / Pernod Ricard - ADR
OGN / Organon & Co.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
JBTM / JBT Marel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
HSY / The Hershey Company
IXJ / iShares Trust - iShares Global Healthcare ETF
BITF / Bitfarms Ltd.
MO / Altria Group, Inc.
SLG / SL Green Realty Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMD / Viemed Healthcare, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
VERB / Verb Technology Company, Inc.
JBLU / JetBlue Airways Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMBC / Embecta Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FENC / Fennec Pharmaceuticals Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MKL / Markel Group Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AUGX / Augmedix, Inc.
AULT / Ault Alliance, Inc.
SBNY / Signature Bank
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PVL / Permianville Royalty Trust
SUNL / Sunlight Financial Holdings Inc - Class A
GD / General Dynamics Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CMBM / Cambium Networks Corporation
NSSC / Napco Security Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
PCG / PG&E Corporation
BFIWQ / BurgerFi International, Inc. - Equity Warrant
GORO / Gold Resource Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RMTI / Rockwell Medical, Inc.
NEO / NeoGenomics, Inc.
MBLMF / Mobilum Technologies Inc.
DOV / Dover Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOS / SOS Limited
SEDG / SolarEdge Technologies, Inc.
EQT / EQT Corporation
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BE / Bloom Energy Corporation
WRB / W. R. Berkley Corporation
SJT / San Juan Basin Royalty Trust
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation Ltd.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOG / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
SATS / EchoStar Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SBR / Sabine Royalty Trust
SKY / Champion Homes, Inc.
GLD / SPDR Gold Shares
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WCC / WESCO International, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
UAL / United Airlines Holdings, Inc.
DUOT / Duos Technologies Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
MPLX / MPLX LP - Limited Partnership
RGP / Resources Connection, Inc.
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc.
XYZ / Block, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
CRM / Salesforce, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEP / Icahn Enterprises L.P.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PUMP / ProPetro Holding Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
JNJ / Johnson & Johnson
HESM / Hess Midstream LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
APLD / Applied Digital Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HBAN / Huntington Bancshares Incorporated
PATH / UiPath, Inc.
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UI / Ubiquiti Inc.
DUK / Duke Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AI / C3.ai, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FSK / FS KKR Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPOT / Spotify Technology S.A.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRT / PermRock Royalty Trust
STRL / Sterling Infrastructure, Inc.
CELH / Celsius Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
STZ / Constellation Brands, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
HIMS / Hims & Hers Health, Inc.
FDX / FedEx Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNR / Pentair plc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MU / Micron Technology, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BLBD / Blue Bird Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PINS / Pinterest, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EW / Edwards Lifesciences Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROKU / Roku, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CASY / Casey's General Stores, Inc.
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IMRX / Immuneering Corporation
PBF / PBF Energy Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FIVE / Five Below, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
ADMA / ADMA Biologics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IONQ / IonQ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VIR / Vir Biotechnology, Inc.
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HDSN / Hudson Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFSL / TFS Financial Corporation
OKE / ONEOK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
TRIP / Tripadvisor, Inc.
CBOE / Cboe Global Markets, Inc.
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CIEN / Ciena Corporation
ARR / ARMOUR Residential REIT, Inc.
CB / Chubb Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RYAM / Rayonier Advanced Materials Inc.
TROW / T. Rowe Price Group, Inc.
HTBK / Heritage Commerce Corp
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
PLL / Piedmont Lithium Inc.
HLX / Helix Energy Solutions Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NDAQ / Nasdaq, Inc.
KD / Kyndryl Holdings, Inc.
EDPFY / EDP, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BELFB / Bel Fuse Inc.
US404119BU21 / HCA Inc
FE / FirstEnergy Corp.
SBET / Sharplink, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SBAC / SBA Communications Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
VICI / VICI Properties Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
BWMN / Bowman Consulting Group Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NOG / Northern Oil and Gas, Inc.
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MGA / Magna International Inc.
DISH / DISH Network Corporation
US86765BAU35 / Sunoco Logistics Partners Operations LP
US9128285Z94 / United States Treasury Note/Bond
MDU / MDU Resources Group, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
UBSG / UBS Group AG
OXY / Occidental Petroleum Corporation
US636180BP52 / National Fuel Gas Co
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FUBO / FuboTV Inc.
TWLO / Twilio Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
BRKR / Bruker Corporation
GNK / Genco Shipping & Trading Limited
PCAR / PACCAR Inc
PRFT / Perficient, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
AMPH / Amphastar Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
TTEK / Tetra Tech, Inc.
FTAI / FTAI Aviation Ltd.
CRK / Comstock Resources, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
XPEL / XPEL, Inc.
PERI / Perion Network Ltd.
UGA / United States Gasoline Fund, LP - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
US912796ZY88 / United States Treasury Bill
TGH / Textainer Group Holdings Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRMD / TORM plc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ERII / Energy Recovery, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AOSL / Alpha and Omega Semiconductor Limited
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PKG / Packaging Corporation of America
ZIOP / Alaunos Therapeutics Inc
LITE / Lumentum Holdings Inc.
BWEN / Broadwind, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GLBE / Global-E Online Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
ASUR / Asure Software, Inc.
US912796YJ21 / U.S. Treasury Bill
OABI / OmniAb, Inc.
US26885BAA89 / EQT Midstream Partners L.P.
US91282CBM29 / United States Treasury Note/Bond
US747262AU78 / Qvc, Inc. Bond
US36225BFU70 / Ginnie Mae I Pool
US167486PG88 / City of Chicago IL
US91282CEA53 / United States Treasury Note/Bond
LGIH / LGI Homes, Inc.
US912797FA06 / United States Treasury Bill
US912796ZD42 / United States Treasury Bill
MED / Medifast, Inc.
HLIT / Harmonic Inc.
AWLIF / Ameriwest Critical Metals Inc.
CMT / Core Molding Technologies, Inc.
CVCO / Cavco Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TUSK / Mammoth Energy Services, Inc.
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
RCUS / Arcus Biosciences, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
STR / Sitio Royalties Corp.
ARRY / Array Technologies, Inc.
LTHM / Livent Corporation
JAKK / JAKKS Pacific, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
PSTG / Everpure, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WOOF / Petco Health and Wellness Company, Inc.
ATVI / Activision Blizzard Inc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AKAM / Akamai Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PARR / Par Pacific Holdings, Inc.
TZOO / Travelzoo
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ELF / e.l.f. Beauty, Inc.
HPQ / HP Inc.
BAYZF / Bayer Aktiengesellschaft
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCJ / Cameco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WDAY / Workday, Inc.
FUN / Six Flags Entertainment Corporation
AFRM / Affirm Holdings, Inc.
TGLS / Tecnoglass Inc.
SABR / Sabre Corporation
BRKL / Brookline Bancorp, Inc.
PACW / Pacwest Bancorp
TITN / Titan Machinery Inc.
WSR / Whitestone REIT
CHRW / C.H. Robinson Worldwide, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
SICPQ / Silvergate Capital Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
SPOK / Spok Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OTIS / Otis Worldwide Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
LLY / Eli Lilly and Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
US91282CFM82 / U.S. Treasury Notes
VMEO / Vimeo.com, Inc.
CTVA / Corteva, Inc.
PMTS / CPI Card Group Inc.
EXR / Extra Space Storage Inc.
BUR / Burford Capital Limited
PPSI / Pioneer Power Solutions, Inc.
CM2 / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
MARA / MARA Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
FOXF / Fox Factory Holding Corp.
WBD / Warner Bros. Discovery, Inc.