Market Value201,964,000
Total Holdings719
File Date2022-11-14
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)
CLF / Cleveland-Cliffs Inc.
ROCK / Gibraltar Industries, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NVNXF / NOVONIX Limited
WE / WeWork Inc - Class A
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HTGC / Hercules Capital, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFBC / Preferred Bank
JAZZ / Jazz Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BAC / Bank of America Corporation
SAIA / Saia, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TTD / The Trade Desk, Inc.
CSWI / CSW Industrials, Inc.
SONO / Sonos, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BHC / Bausch Health Companies Inc.
WAT / Waters Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
IP / International Paper Company
OSK / Oshkosh Corporation
EXLS / ExlService Holdings, Inc.
AOS / A. O. Smith Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WPM / Wheaton Precious Metals Corp.
AVTX / Avantium N.V.
BAC.PRK / Bank of America Corporation - Preferred Stock
US2779115334 / Eaton Vance Floating Rate Adv
US37954Y1608 / GLO X BLOCKCHAIN
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
/ First Citizens BancShares, Inc.
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNX / TD SYNNEX Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WTER / The Alkaline Water Company Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALB / Albemarle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
WSBC / WesBanco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QS / QuantumScape Corporation
AVGO / Broadcom Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XPO / XPO, Inc.
BG / Bunge Global SA
SRNE / Sorrento Therapeutics, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ICLN / iShares Trust - iShares Global Clean Energy ETF
BWA / BorgWarner Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
EOS / Eaton Vance Enhanced Equity Income Fund II
UTG / Reaves Utility Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
META / Meta Platforms, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DVN / Devon Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
LNC / Lincoln National Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OGN / Organon & Co.
CHE / Chemed Corporation
NEWT / NewtekOne, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FBVI / FCN Banc Corp.
COHR / Coherent Corp.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MODG / Topgolf Callaway Brands Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPI / John Hancock Preferred Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
BLD / Ballard Power Systems Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HI / Hillenbrand, Inc.
VIRX / Viracta Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VAL.WS / Valaris Limited - Equity Warrant
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
EXPD / Expeditors International of Washington, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DJT / Trump Media & Technology Group Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DBK / Deutsche Bank Aktiengesellschaft
GLAD / Gladstone Capital Corporation
BILL / BILL Holdings, Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PCAR / PACCAR Inc
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
WEN / The Wendy's Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JPS / Nuveen Preferred & Income Securities Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFGP / Micro Focus International Plc - ADR
ED / Consolidated Edison, Inc.
6CW / Charlotte's Web Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYJ / iShares Trust - iShares U.S. Industrials ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RMAX / RE/MAX Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNTH / Lantheus Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
Conservative Pool / ETF (808516843)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
Market Vectors Etf TRU / (57060U100)
Market Vectors Etf TRU / (57060U506)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US9219376863 / VANG-S/C VAL-ADM
AB Global Bond Adv / ETF (01853W709)
BlackRock Inflation Pr / ETF (09260B572)
Bridgeway Natl Corp / (10874R102)
Columbia Incm Opps Z / ETF (19763T889)
US24610H3021 / DEL-NTL HY M-I
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
/ Voya Prime Rate Trust
Angel Oak Multi Strgy / ETF (92046L809)
THE / Todco - Class A
ALK / Alaska Air Group, Inc.
American Century Inter / ETF (024934507)
US0249348469 / AC-INT T/F B-I
AQR Diversified Arbitr / ETF (00203H107)
Bitcoin Investment Tr / (09173T108)
HYT / BlackRock Corporate High Yield Fund, Inc.
Direxion Daily Gold Mi / ETF (25490K570)
DOW / Dow Inc.
Edwards Lifesciences C / (26176E108)
Fundamental Investors / ETF (360802102)
Global X MSCI Argentin / ETF (37950E697)
Invesco S&P Smallcap I / ETF (73937B878)
iPath S&P 500 VIX Sht / ETF (06740C261)
Janus Global Technolog / ETF (471023663)
MET.PRA / MetLife, Inc. - Preferred Stock
Nasdaq 100 Shares / ETF (631100104)
Eaton Vance Sht Dur Go / ETF (277923561)
PowerShares Build Amer / ETF (73937B407)
Powershs Exch Trad Fd / (73935X302)
Schwab Target 2040 Ind / ETF (80850L833)
SPDR Dow Jones Indus A / ETF (252787106)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TMobile US / (591708102)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
Dreyfus High Yield Cl / ETF (261980759)
Eaton Vance High Incom / ETF (277923546)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SO / The Southern Company
/ nCino, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
MXI / iShares Trust - iShares Global Materials ETF
FEOTX / First Eagle Overseas Fund
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCK / Crown Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DXC / DXC Technology Company
ZBRA / Zebra Technologies Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AKAM / Akamai Technologies, Inc.
LDOS / Leidos Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
ABNB / Airbnb, Inc.
LSTR / Landstar System, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HCN / Welltower Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
AXP / American Express Company
HCKT / The Hackett Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GXO / GXO Logistics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRYS / Krystal Biotech, Inc.
GILD / Gilead Sciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
WKHS / Workhorse Group Inc.
DLTR / Dollar Tree, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
07317Q956 / Baytex Energy Trust
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BTG / B2Gold Corp.
MAR / Marriott International, Inc.
MMM / 3M Company
HSY / The Hershey Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CENN / Cenntro Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
MDT / Medtronic plc
BASFY / BASF SE - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFA / Brown-Forman Corp. - Class A
NSC / Norfolk Southern Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PECO / Phillips Edison & Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AWI / Armstrong World Industries, Inc.
CSCO / Cisco Systems, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
MA / Mastercard Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AXON / Axon Enterprise, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
RUN / Sunrun Inc.
FCX / Freeport-McMoRan Inc.
920355104 / Valspar Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMB / Kimberly-Clark Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONL / Orion Properties Inc.
NI / NiSource Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
PLUG / Plug Power Inc.
GWW / W.W. Grainger, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SSTK / Shutterstock, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWAPY / Volkswagen AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
GLP / Global Partners LP - Limited Partnership
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GGG / Graco Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MITK / Mitek Systems, Inc.
PETS / PetMed Express, Inc.
CCI / Crown Castle Inc.
SJM / The J. M. Smucker Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
JBTM / JBT Marel Corporation
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NNOMF / Nano One Materials Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
WNC / Wabash National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FGPHF / First Graphene Limited
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
THW / Abrdn World Healthcare Fund
DHCNI / Diversified Healthcare Trust - Preferred Security
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
LYFT / Lyft, Inc.
KPLT / Katapult Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSC / SPS Commerce, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NVCR / NovoCure Limited
VRT / Vertiv Holdings Co
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IT / Gartner, Inc.
APTY / APT Systems, Inc.
ZEV / Lightning eMotors Inc
FTV / Fortive Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALRM / Alarm.com Holdings, Inc.
CBT / Cabot Corporation
LTHM / Livent Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
TWLO / Twilio Inc.
PI / Impinj, Inc.
K / Kellanova
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
HQH / Abrdn Healthcare Investors
GGT / The Gabelli Multimedia Trust Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
THS / TreeHouse Foods, Inc.
ICE / Intercontinental Exchange, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
MNTS / Momentus Inc.
YEXT / Yext, Inc.
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NYCB / Flagstar Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRFT / Perficient, Inc.
STE / STERIS plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBD / Warner Bros. Discovery, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
CFVI / Rumble Inc - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PC8 / Canadian Pacific Railway Ltd
AVLR / Avalara Inc
LITE / Lumentum Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
LRN / Stride, Inc.
LPX / Louisiana-Pacific Corporation
MUX / McEwen Inc.
QDEL / QuidelOrtho Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MU / Micron Technology, Inc.
RUM / Rumble Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
BYND / Beyond Meat, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOV / NOV Inc.
ZIMV / ZimVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
RNG / RingCentral, Inc.
ES / Eversource Energy
ARKK / ARK ETF Trust - ARK Innovation ETF
ACA / Arcosa, Inc.
CMI / Cummins Inc.
AMCR / Amcor plc
NET / Cloudflare, Inc.
PSX / Phillips 66
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
T / AT&T Inc.
SWN / Southwestern Energy Company
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
LIVN / LivaNova PLC
GS / The Goldman Sachs Group, Inc.
ACTG / Acacia Research Corporation
ORA / Ormat Technologies, Inc.
SF / Stillfront Group AB (publ)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CRNC / Cerence Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
CSL / Carlisle Companies Incorporated
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
FLUX / Flux Power Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASC / Ardmore Shipping Corporation
PCG / PG&E Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WMS / Advanced Drainage Systems, Inc.
AVK / Advent Convertible and Income Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VOC / VOC Energy Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TEN / Tsakos Energy Navigation Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ROAD / Construction Partners, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RBCN / Rubicon Technology, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CLR / Continental Resources Inc (OKLA)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FEI / First Trust MLP and Energy Income Fund
KOS / Kosmos Energy Ltd.
MAXR / Maxar Technologies Inc
KONG / ETF Opportunities Trust - Formidable Fortress ETF
MCFT / MasterCraft Boat Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OEG / Orbital Energy Group Inc
VIAV / Viavi Solutions Inc.
WCC / WESCO International, Inc.
TER / Teradyne, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GME / GameStop Corp.
HOLX / Hologic, Inc.
RIDE / Lordstown Motors Corp. - Class A
ACN / Accenture plc
CDAY / Ceridian HCM Holding Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
WING / Wingstop Inc.
GNRC / Generac Holdings Inc.
KEY / KeyCorp
DKNG / DraftKings Inc.
C / Citigroup Inc.
DFS / Discover Financial Services
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELV / Elevance Health, Inc.
XP / XP Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FRO / Frontline plc
UNFI / United Natural Foods, Inc.
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSHG / Performance Shipping Inc.
JOBY / Joby Aviation, Inc.
TAP / Molson Coors Beverage Company
FCT / First Trust Senior Floating Rate Income Fund II
COP / ConocoPhillips
BECN / Beacon Roofing Supply, Inc.
WPC / W. P. Carey Inc.
GDYN / Grid Dynamics Holdings, Inc.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
308 / Conformis Inc.
MRO / Marathon Oil Corporation
WISH / ContextLogic Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CNNB / Cincinnati Bancorp Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TNDM / Tandem Diabetes Care, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYDDF / BYD Company Limited
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IYE / iShares Trust - iShares U.S. Energy ETF
DG / Dollar General Corporation
NWBO / Northwest Biotherapeutics, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WFC / Wells Fargo & Company
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PARA / Paramount Global
SAM / The Boston Beer Company, Inc.
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTEX / Open Text Corporation
NTRA / Natera, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
TOL / Toll Brothers, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LAC / Lithium Americas Corp.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
MCD / McDonald's Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WSM / Williams-Sonoma, Inc.
NFE / New Fortress Energy Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FLS / Flowserve Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HON / Honeywell International Inc.
BB / BlackBerry Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FFIV / F5 Networks, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DVA / DaVita Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNJ / Johnson & Johnson
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SWKS / Skyworks Solutions, Inc.
CGC / Canopy Growth Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
FMY / First Trust Mortgage Income Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NFLX / Netflix, Inc.
USB / U.S. Bancorp
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
CNXC / Concentrix Corporation
SYBT / Stock Yards Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
IVR / Invesco Mortgage Capital Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VAC / Marriott Vacations Worldwide Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ROKU / Roku, Inc.
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
CCL / Carnival Corporation & plc
APO / Apollo Global Management, Inc.
BA / The Boeing Company
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
US8583751081 / Stein Mart, Inc.
RBA / RB Global, Inc.
AZO / AutoZone, Inc.
LAZ / Lazard, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSI / Rush Street Interactive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTMX / CytomX Therapeutics, Inc.
CROX / Crocs, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
UGL / ProShares Trust II - ProShares Ultra Gold
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EVTC / EVERTEC, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XAIR / Beyond Air, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
VDKB / Vodka Brands Corp
CURLF / Curaleaf Holdings, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PAYX / Paychex, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
PDI / PIMCO Dynamic Income Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CHWY / Chewy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FTXP / Foothills Exploration, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BRCC / BRC Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
IXN / iShares Trust - iShares Global Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPCE / Virgin Galactic Holdings, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OMEX / Odyssey Marine Exploration, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTZ / Hertz Global Holdings, Inc.
TIGO / Millicom International Cellular S.A.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTRS / Viatris Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund