Market Value199,403
Total Holdings604
File Date2023-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANET / Arista Networks Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLUG / Plug Power Inc.
RNG / RingCentral, Inc.
MTB / M&T Bank Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WE / WeWork Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROCK / Gibraltar Industries, Inc.
VALN / Valneva SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
HTGC / Hercules Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SAIA / Saia, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EGO / Eldorado Gold Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TTD / The Trade Desk, Inc.
CSWI / CSW Industrials, Inc.
SONO / Sonos, Inc.
MAIN / Main Street Capital Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OSK / Oshkosh Corporation
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MNTS / Momentus Inc.
AME / AMETEK, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
HPI / John Hancock Preferred Income Fund
SSNC / SS&C Technologies Holdings, Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVAX / Novavax, Inc.
ALC / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MA / Mastercard Incorporated
SNX / TD SYNNEX Corporation
WSBC / WesBanco, Inc.
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
CE / Celanese Corporation
ARNC / Arconic Corporation
FBVI / FCN Banc Corp.
HI / Hillenbrand, Inc.
SLV / iShares Silver Trust
FGPHF / First Graphene Limited
PC8 / Canadian Pacific Railway Ltd
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
XPO / XPO, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLRY / Tilray Brands, Inc.
RXO / RXO, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AVLR / Avalara Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TWO / Two Harbors Investment Corp.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
BX / Blackstone Inc.
PGR / The Progressive Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QDEL / QuidelOrtho Corporation
WAL / Western Alliance Bancorporation
748356102 / Questar Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
UTG / Reaves Utility Income Fund
NFLX / Netflix, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROP / Roper Technologies, Inc.
PRFT / Perficient, Inc.
TIGO / Millicom International Cellular S.A.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COHR / Coherent Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UGL / ProShares Trust II - ProShares Ultra Gold
PUK / Prudential plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VIRX / Viracta Therapeutics, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
TWLO / Twilio Inc.
MODG / Topgolf Callaway Brands Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLAD / Gladstone Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPR / EPR Properties
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UBER / Uber Technologies, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
OBDC / Blue Owl Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GXO / GXO Logistics, Inc.
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
WING / Wingstop Inc.
BF.B / Brown-Forman Corporation
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
RUM / Rumble Inc.
6CW / Charlotte's Web Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EBAY / eBay Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTRS / Viatris Inc.
GIS / General Mills, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GE / General Electric Company
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
GWW / W.W. Grainger, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
AWI / Armstrong World Industries, Inc.
WEN / The Wendy's Company
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSTR / Landstar System, Inc.
PI / Impinj, Inc.
RMAX / RE/MAX Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PDI / PIMCO Dynamic Income Fund
FTV / Fortive Corporation
DE / Deere & Company
MCK / McKesson Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLS / Flowserve Corporation
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UNFI / United Natural Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AFG / American Financial Group, Inc.
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
PFBC / Preferred Bank
GLP / Global Partners LP - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WY / Weyerhaeuser Company
CSX / CSX Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
AM / Antero Midstream Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BYD / Boyd Gaming Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLD / Ballard Power Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
J / Jacobs Solutions Inc.
HBI / Hanesbrands Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USB / U.S. Bancorp
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SAM / The Boston Beer Company, Inc.
MAR / Marriott International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABBV / AbbVie Inc.
HCKT / The Hackett Group, Inc.
MMM / 3M Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
WKHS / Workhorse Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
BHC / Bausch Health Companies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTER / The Alkaline Water Company Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETHE / Grayscale Ethereum Trust
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GME / GameStop Corp.
AXON / Axon Enterprise, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
HYT / BlackRock Corporate High Yield Fund, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BFA / Brown-Forman Corp. - Class A
BMY / Bristol-Myers Squibb Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LYB / LyondellBasell Industries N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHE / Chemed Corporation
AMD / Advanced Micro Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KMB / Kimberly-Clark Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRVL / Marvell Technology, Inc.
GGT / The Gabelli Multimedia Trust Inc.
COP / ConocoPhillips
/ Voya Prime Rate Trust
ALK / Alaska Air Group, Inc.
Bitcoin Investment Tr / (09173T108)
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
Bridgeway Natl Corp / (10874R102)
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
920355104 / Valspar Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AQR Diversified Arbitr / ETF (00203H107)
Direxion Daily Gold Mi / ETF (25490K570)
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)
Market Vectors Etf TRU / (57060U100)
Nasdaq 100 Shares / ETF (631100104)
PowerShares Build Amer / ETF (73937B407)
SPDR Dow Jones Indus A / ETF (252787106)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XP / XP Inc.
NVCR / NovoCure Limited
GNRC / Generac Holdings Inc.
MITK / Mitek Systems, Inc.
PETS / PetMed Express, Inc.
PSHG / Performance Shipping Inc.
PECO / Phillips Edison & Company, Inc.
HLNCF / Haleon plc
QS / QuantumScape Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRO / Marathon Oil Corporation
WISH / ContextLogic Inc.
HPE / Hewlett Packard Enterprise Company
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
OLED / Universal Display Corporation
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
SPSC / SPS Commerce, Inc.
RIDE / Lordstown Motors Corp. - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LLY / Eli Lilly and Company
ZIMV / ZimVie Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
THO / THOR Industries, Inc.
PODD / Insulet Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LYFT / Lyft, Inc.
LTHM / Livent Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SO / The Southern Company
SITE / SiteOne Landscape Supply, Inc.
07317Q956 / Baytex Energy Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ALRM / Alarm.com Holdings, Inc.
NNOMF / Nano One Materials Corp.
TFC / Truist Financial Corporation
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
IT / Gartner, Inc.
THS / TreeHouse Foods, Inc.
STSFF / SmartStop Self Storage REIT, Inc.
RITM / Rithm Capital Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CROX / Crocs, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
WMT / Walmart Inc.
CNXC / Concentrix Corporation
DVN / Devon Energy Corporation
VRTS / Virtus Investment Partners, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
T / AT&T Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
DIS / The Walt Disney Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IONS / Ionis Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
TKR / The Timken Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KRYS / Krystal Biotech, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
THW / Abrdn World Healthcare Fund
WBD / Warner Bros. Discovery, Inc.
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
EOS / Eaton Vance Enhanced Equity Income Fund II
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
CBT / Cabot Corporation
TNDM / Tandem Diabetes Care, Inc.
NFE / New Fortress Energy Inc.
MATX / Matson, Inc.
KPLT / Katapult Holdings, Inc.
BSX / Boston Scientific Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CVX / Chevron Corporation
MUX / McEwen Inc.
LRN / Stride, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WPC / W. P. Carey Inc.
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMG / The Scotts Miracle-Gro Company
NLY / Annaly Capital Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
XAIR / Beyond Air, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SQ / Block, Inc.
VAL.WS / Valaris Limited - Equity Warrant
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNC / Centene Corporation
INCY / Incyte Corporation
LIVN / LivaNova PLC
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VLO / Valero Energy Corporation
SSTK / Shutterstock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ACTG / Acacia Research Corporation
DXC / DXC Technology Company
ORA / Ormat Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
DJT / Trump Media & Technology Group Corp.
SF / Stillfront Group AB (publ)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IIIV / i3 Verticals, Inc.
FLUX / Flux Power Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASC / Ardmore Shipping Corporation
PCG / PG&E Corporation
WMS / Advanced Drainage Systems, Inc.
/ nCino, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AVK / Advent Convertible and Income Fund
TEN / Tsakos Energy Navigation Limited
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VOC / VOC Energy Trust
USO / United States Oil Fund, LP - Limited Partnership
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ISRA / VanEck ETF Trust - VanEck Israel ETF
CLR / Continental Resources Inc (OKLA)
DFS / Discover Financial Services
BPT / BP Prudhoe Bay Royalty Trust
ROAD / Construction Partners, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RBCN / Rubicon Technology, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
KOS / Kosmos Energy Ltd.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MAXR / Maxar Technologies Inc
FEI / First Trust MLP and Energy Income Fund
KONG / ETF Opportunities Trust - Formidable Fortress ETF
OIG / Orbital Infrastructure Group Inc
FEOTX / First Eagle Overseas Fund
MCHI / iShares Trust - iShares MSCI China ETF
MCFT / MasterCraft Boat Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIAV / Viavi Solutions Inc.
TER / Teradyne, Inc.
WCC / WESCO International, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
EXLS / ExlService Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BECN / Beacon Roofing Supply, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LPX / Louisiana-Pacific Corporation
O / Realty Income Corporation
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
ONL / Orion Properties Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
CDAY / Ceridian HCM Holding Inc.
F / Ford Motor Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ACA / Arcosa, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
PII / Polaris Inc.
BYND / Beyond Meat, Inc.
PRT / PermRock Royalty Trust
CINF / Cincinnati Financial Corporation
AMCR / Amcor plc
OMF / OneMain Holdings, Inc.
HUBB / Hubbell Incorporated
YEXT / Yext, Inc.
FRO / Frontline plc
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
LITE / Lumentum Holdings Inc.
JBTM / JBT Marel Corporation
BRCC / BRC Inc.
JOBY / Joby Aviation, Inc.
AMT / American Tower Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DVY / iShares Trust - iShares Select Dividend ETF
IVR / Invesco Mortgage Capital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMEX / Odyssey Marine Exploration, Inc.
ES / Eversource Energy
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
OKE / ONEOK, Inc.
Market Vectors Etf TRU / (57060U506)
Janus Global Technolog / ETF (471023663)
Powershs Exch Trad Fd / (73935X302)
Schwab Target 2040 Ind / ETF (80850L833)
ATRC / AtriCure, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IPG / The Interpublic Group of Companies, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MXI / iShares Trust - iShares Global Materials ETF
VWAPY / Volkswagen AG
NBN / Northeast Bank
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
308 / Conformis Inc.
US2692464017 / E*TRADE Financial, Inc.
TAP / Molson Coors Beverage Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWN / Southwestern Energy Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BTG / B2Gold Corp.
DVA / DaVita Inc.
ENB / Enbridge Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MMP / Magellan Midstream Partners L.P.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RY / Royal Bank of Canada
VAC / Marriott Vacations Worldwide Corporation
CNNB / Cincinnati Bancorp Inc
MPW / Medical Properties Trust, Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DG / Dollar General Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NTRA / Natera, Inc.
PENN / PENN Entertainment, Inc.
PARA / Paramount Global
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RBA / RB Global, Inc.
SCHL / Scholastic Corporation
TOL / Toll Brothers, Inc.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPM / JPMorgan Chase & Co.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ATAI / Atai Life Sciences N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTMX / CytomX Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCL / Carnival Corporation & plc
CENN / Cenntro Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BB / BlackBerry Limited
FCT / First Trust Senior Floating Rate Income Fund II
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FMY / First Trust Mortgage Income Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DASH / DoorDash, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ZM / Zoom Communications Inc.
RSI / Rush Street Interactive, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
IRM / Iron Mountain Incorporated
AMC / AMC Entertainment Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
FC / Franklin Covey Co.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KO / The Coca-Cola Company
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
SJM / The J. M. Smucker Company
DBK / Deutsche Bank Aktiengesellschaft
ARCH / Arch Resources, Inc.
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
ZBRA / Zebra Technologies Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LAZ / Lazard, Inc.
FFIV / F5 Networks, Inc.
SPG / Simon Property Group, Inc.
USA / Liberty All-Star Equity Fund
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HQH / Abrdn Healthcare Investors
EVTC / EVERTEC, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
BYDDF / BYD Company Limited
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VDKB / Vodka Brands Corp
CURLF / Curaleaf Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IXN / iShares Trust - iShares Global Tech ETF
APTY / APT Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OTEX / Open Text Corporation
CDNS / Cadence Design Systems, Inc.
ZEV / Lightning eMotors Inc
QLD * / ProShares Trust - ProShares Ultra QQQ
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWBO / Northwest Biotherapeutics, Inc.
IP / International Paper Company
V / Visa Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SPCE / Virgin Galactic Holdings, Inc.
CGC / Canopy Growth Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGNC / AGNC Investment Corp.
WM / Waste Management, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
NAGE / Niagen Bioscience, Inc.
DUK / Duke Energy Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HTZ / Hertz Global Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEWT / NewtekOne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.