Market Value270,250,000
Total Holdings643
File Date2022-05-02
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)
WE / WeWork Inc - Class A
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ORA / Ormat Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NOV / NOV Inc.
WAT / Waters Corporation
ES / Eversource Energy
NEWT / NewtekOne, Inc.
PVH / PVH Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ANET / Arista Networks Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AVTX / Avantium N.V.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
META / Meta Platforms, Inc.
WPM / Wheaton Precious Metals Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
FBVI / FCN Banc Corp.
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SNX / TD SYNNEX Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
GOOG / Alphabet Inc.
VAL.WS / Valaris Limited - Equity Warrant
SRNE / Sorrento Therapeutics, Inc.
GE / General Electric Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LCID / Lucid Group, Inc.
WEN / The Wendy's Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DKNG / DraftKings Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ONL / Orion Properties Inc.
PDI / PIMCO Dynamic Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TLRY / Tilray Brands, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UTG / Reaves Utility Income Fund
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
WAL / Western Alliance Bancorporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MRK / Merck & Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SJM / The J. M. Smucker Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BX / Blackstone Inc.
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLS / Flowserve Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
FTXP / Foothills Exploration, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CTXS / Citrix Systems, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WY / Weyerhaeuser Company
CSX / CSX Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HPE / Hewlett Packard Enterprise Company
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
/ Roundhill Ball Metaverse ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWTR / Twitter Inc
MODG / Topgolf Callaway Brands Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AQR Diversified Arbitr / ETF (00203H107)
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
Direxion Daily Gold Mi / (25490K570)
DOW / Dow Inc.
Edwards Lifesciences C / (26176E108)
Fundamental Investors / ETF (360802102)
iPath S&P 500 VIX Sht / ETF (06740C261)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
Janus Global Technolog / ETF (471023663)
Market Vectors Etf TRU / (57060U506)
Nasdaq 100 Shares / ETF (631100104)
NIHD / NII Holdings, Inc.
PowerShares Build Amer / ETF (73937B407)
Powershs Exch Trad Fd / (73935X302)
SPDR Dow Jones Indus A / ETF (252787106)
Spongetech Delivery Sy / (849109103)
THE / Todco - Class A
TMUS / T-Mobile US, Inc.
US989CVR0142 / Zogenix, Inc., CVR
Market Vectors Etf TRU / (57060U100)
Market Vectors Junior / (57060U589)
Market Vectors Nuclear / (57060U704)
TRUE / TrueCar, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
FDEU / First Trust Dynamic Europe Equity Income Fund
MET.PRA / MetLife, Inc. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
US37954Y1608 / GLO X BLOCKCHAIN
MTTR / Matterport, Inc.
US8583751081 / Stein Mart, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
/ First Citizens BancShares, Inc.
SF / Stillfront Group AB (publ)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PBCT / People`s United Financial Inc
PGR / The Progressive Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CSCO / Cisco Systems, Inc.
GXO / GXO Logistics, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ZEV / Lightning eMotors Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSN / Tyson Foods, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ABBV / AbbVie Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WTER / The Alkaline Water Company Inc.
DHC / Diversified Healthcare Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RUN / Sunrun Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
REGN / Regeneron Pharmaceuticals, Inc.
NTRA / Natera, Inc.
BF.B / Brown-Forman Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KSS / Kohl's Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZGNX / Zogenix Inc
HTGC / Hercules Capital, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FGPHF / First Graphene Limited
AMAT / Applied Materials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
QS / QuantumScape Corporation
MMM / 3M Company
AAWW / Atlas Air Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLV / iShares Silver Trust
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CDK / CDK Global Inc
BLD / Ballard Power Systems Inc.
NVNXF / NOVONIX Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HSY / The Hershey Company
BHC / Bausch Health Companies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XPO / XPO, Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
RSI / Rush Street Interactive, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROCK / Gibraltar Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VALN / Valneva SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OTEX / Open Text Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
BMY / Bristol-Myers Squibb Company
APTY / APT Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CURLF / Curaleaf Holdings, Inc.
INCY / Incyte Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KKR / KKR & Co. Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SSNC / SS&C Technologies Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
COP / ConocoPhillips
BYDDF / BYD Company Limited
KD / Kyndryl Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDSI / Biodelivery Sciences International
VWAPY / Volkswagen AG
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
HTZ / Hertz Global Holdings, Inc.
920355104 / Valspar Corp.
STEM / Stem, Inc.
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
ARGT / Global X Funds - Global X MSCI Argentina ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MFGP / Micro Focus International Plc - ADR
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
MOH / Molina Healthcare, Inc.
INGR / Ingredion Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
US9021041085 / II-VI, Inc.
CMCSA / Comcast Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DBK / Deutsche Bank Aktiengesellschaft
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
OMEX / Odyssey Marine Exploration, Inc.
LBRDA / Liberty Broadband Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RIVN / Rivian Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
AAPL / Apple Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SO / The Southern Company
AMC / AMC Entertainment Holdings, Inc. Call
AM / Antero Midstream Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFVI / Rumble Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
PC8 / Canadian Pacific Railway Ltd
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
LRN / Stride, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BRK.A / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CMI / Cummins Inc.
AMCR / Amcor plc
ACN / Accenture plc
BIIB / Biogen Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada
LAZ / Lazard, Inc.
PYPL / PayPal Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCG / PG&E Corporation
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
RBCN / Rubicon Technology, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OEG / Orbital Energy Group Inc
STSFF / SmartStop Self Storage REIT, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
CGC / Canopy Growth Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBA / Walgreens Boots Alliance, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XP / XP Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
DE / Deere & Company
FMY / First Trust Mortgage Income Fund
YEXT / Yext, Inc.
NFE / New Fortress Energy Inc.
WISH / ContextLogic Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FRO / Frontline plc
C / Citigroup Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
ZIMV / ZimVie Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PSHG / Performance Shipping Inc.
USB / U.S. Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWN / Southwestern Energy Company
LAC / Lithium Americas Corp.
ZM / Zoom Communications Inc.
MAIN / Main Street Capital Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ODP / The ODP Corporation
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AME / AMETEK, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLP / Global Partners LP - Limited Partnership
BFA / Brown-Forman Corp. - Class A
WPC / W. P. Carey Inc.
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
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NVAX / Novavax, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SSTK / Shutterstock, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
CNNB / Cincinnati Bancorp Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDLZ / Mondelez International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
SPLK / Splunk Inc.
308 / Conformis Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NAGE / Niagen Bioscience, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
PARA / Paramount Global
TIP / iShares Trust - iShares TIPS Bond ETF
ROKU / Roku, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
THS / TreeHouse Foods, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
SAM / The Boston Beer Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
BCE / BCE Inc.
HCN / Welltower Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CHWY / Chewy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FFIV / F5 Networks, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
WM / Waste Management, Inc.
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
GLAD / Gladstone Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PENN / PENN Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NSC / Norfolk Southern Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVR / Invesco Mortgage Capital Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
NWBO / Northwest Biotherapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VDKB / Vodka Brands Corp
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
ETHE / Grayscale Ethereum Trust
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
CTMX / CytomX Therapeutics, Inc.
PAYX / Paychex, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
STE / STERIS plc
UGL / ProShares Trust II - ProShares Ultra Gold
LDOS / Leidos Holdings, Inc.
OSK / Oshkosh Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPI / John Hancock Preferred Income Fund
WSBC / WesBanco, Inc.
K / Kellanova
NBR / Nabors Industries Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HI / Hillenbrand, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XAIR / Beyond Air, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
KO / The Coca-Cola Company
TIGO / Millicom International Cellular S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
6CW / Charlotte's Web Holdings, Inc.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSX / Boston Scientific Corporation
CNXC / Concentrix Corporation
PLUG / Plug Power Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MARA / MARA Holdings, Inc.
CL / Colgate-Palmolive Company