Market Value222,582
Total Holdings634
File Date2023-05-04
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
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Shares
Current
Shares
Change
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Current Value
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EGO / Eldorado Gold Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROCK / Gibraltar Industries, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PWR / Quanta Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLO / Valero Energy Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GME / GameStop Corp.
MS.PRK / Morgan Stanley - Preferred Stock
STE / STERIS plc
AFG / American Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BFA / Brown-Forman Corp. - Class A
VZ / Verizon Communications Inc.
WAT / Waters Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EPR / EPR Properties
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
APTY / APT Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACN / Accenture plc
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
ZIMV / ZimVie Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
STWD / Starwood Property Trust, Inc.
RXO / RXO, Inc.
COP / ConocoPhillips
HI / Hillenbrand, Inc.
NFE / New Fortress Energy Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
WSBC / WesBanco, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PFBC / Preferred Bank
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VALN / Valneva SE - Depositary Receipt (Common Stock)
FBVI / FCN Banc Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAL / Western Alliance Bancorporation
IP / International Paper Company
CINF / Cincinnati Financial Corporation
HBAN / Huntington Bancshares Incorporated
CURLF / Curaleaf Holdings, Inc.
DAL / Delta Air Lines, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WNC / Wabash National Corporation
HPI / John Hancock Preferred Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
JCI / Johnson Controls International plc
UTG / Reaves Utility Income Fund
XPO / XPO, Inc.
VDKB / Vodka Brands Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
K / Kellanova
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VAL.WS / Valaris Limited - Equity Warrant
CHWY / Chewy, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AOS / A. O. Smith Corporation
ARNC / Arconic Corporation
HAS / Hasbro, Inc.
COHR / Coherent Corp.
ROST / Ross Stores, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
VTRS / Viatris Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TIGO / Millicom International Cellular S.A.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ROP / Roper Technologies, Inc.
LAC / Lithium Americas Corp.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GPN / Global Payments Inc.
BLD / Ballard Power Systems Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
XAIR / Beyond Air, Inc.
SPLK / Splunk Inc.
ATAI / Atai Life Sciences N.V.
STRV / EA Series Trust - Strive 500 ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IONS / Ionis Pharmaceuticals, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PK / Park Hotels & Resorts Inc.
6CW / Charlotte's Web Holdings, Inc.
BAX / Baxter International Inc.
DBK / Deutsche Bank Aktiengesellschaft
NEWT / NewtekOne, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PECO / Phillips Edison & Company, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FCT / First Trust Senior Floating Rate Income Fund II
GEHC / GE HealthCare Technologies Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AQR Diversified Arbitr / ETF (00203H107)
/ Voya Prime Rate Trust
ALK / Alaska Air Group, Inc.
Bitcoin Investment Tr / (09173T108)
Boston Partners All Ca / ETF (749255139)
Bridgeway Natl Corp / (10874R102)
DOW / Dow Inc.
First Tr Portfolios 93 / ETF (30319K819)
First Tr Portfolios Un / ETF (30327P354)
Fundamental Investors / ETF (360802102)
Janus Global Technolog / ETF (471023663)
Nasdaq 100 Shares / ETF (631100104)
PowerShares Build Amer / ETF (73937B407)
Powershs Exch Trad Fd / (73935X302)
SPDR Dow Jones Indus A / ETF (252787106)
TMUS / T-Mobile US, Inc.
VanEck Russia ETF / (57060U506)
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
MFGP / Micro Focus International Plc - ADR
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US3163901032 / Fidelity Select Energy Portfolio
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
STSFF / SmartStop Self Storage REIT, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NIHD / NII Holdings, Inc.
VRT / Vertiv Holdings Co
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
HCN / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DKNG / DraftKings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
JETS / ETF Series Solutions - U.S. Global Jets ETF
SF / Stillfront Group AB (publ)
SAIA / Saia, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
AB / AllianceBernstein Holding L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SLV / iShares Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PCAR / PACCAR Inc
WEN / The Wendy's Company
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
MAIN / Main Street Capital Corporation
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
FMY / First Trust Mortgage Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
HPQ / HP Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NOC / Northrop Grumman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMAX / RE/MAX Holdings, Inc.
MCK / McKesson Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLP / Global Partners LP - Limited Partnership
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AME / AMETEK, Inc.
CSX / CSX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNP / Union Pacific Corporation
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
NI / NiSource Inc.
MMM / 3M Company
GE / General Electric Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
PKG / Packaging Corporation of America
APH / Amphenol Corporation
TFC / Truist Financial Corporation
LYB / LyondellBasell Industries N.V.
HUBB / Hubbell Incorporated
FFIV / F5 Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
AM / Antero Midstream Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BYD / Boyd Gaming Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SAM / The Boston Beer Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
FTV / Fortive Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETHE / Grayscale Ethereum Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARCC / Ares Capital Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DD / DuPont de Nemours, Inc.
SO / The Southern Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MO / Altria Group, Inc.
USA / Liberty All-Star Equity Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWLO / Twilio Inc.
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
920355104 / Valspar Corp.
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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FCX / Freeport-McMoRan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDT / Medtronic plc
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
ACRE / Ares Commercial Real Estate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BYND / Beyond Meat, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NKE / NIKE, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NBN / Northeast Bank
INGR / Ingredion Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OSK / Oshkosh Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PLUG / Plug Power Inc.
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WSM / Williams-Sonoma, Inc.
OKTA / Okta, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
308 / Conformis Inc.
PC8 / Canadian Pacific Railway Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
RITM / Rithm Capital Corp.
OBDC / Blue Owl Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBA / RB Global, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
WKHS / Workhorse Group Inc.
CROX / Crocs, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
RNG / RingCentral, Inc.
PRFT / Perficient, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PRT / PermRock Royalty Trust
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FC / Franklin Covey Co.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LRCX / Lam Research Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EBAY / eBay Inc.
RUN / Sunrun Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
DJT / Trump Media & Technology Group Corp.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OMF / OneMain Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
CVX / Chevron Corporation
ARCH / Arch Resources, Inc.
SSTK / Shutterstock, Inc.
GIS / General Mills, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
THW / Abrdn World Healthcare Fund
V / Visa Inc.
ORA / Ormat Technologies, Inc.
QS / QuantumScape Corporation
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ZEV / Lightning eMotors Inc
IBB / iShares Trust - iShares Biotechnology ETF
FGPHF / First Graphene Limited
FXI / iShares Trust - iShares China Large-Cap ETF
UBER / Uber Technologies, Inc.
SYBT / Stock Yards Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
PII / Polaris Inc.
AMGN / Amgen Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRCC / BRC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RY / Royal Bank of Canada
ZBRA / Zebra Technologies Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DIS / The Walt Disney Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UNFI / United Natural Foods, Inc.
HD / The Home Depot, Inc.
HQH / Abrdn Healthcare Investors
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
HOLX / Hologic, Inc.
IEP / Icahn Enterprises L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COST / Costco Wholesale Corporation
MODG / Topgolf Callaway Brands Corp.
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INCY / Incyte Corporation
LCID / Lucid Group, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
GLAD / Gladstone Capital Corporation
ALGM / Allegro MicroSystems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PZZA / Papa John's International, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DG / Dollar General Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
748356102 / Questar Corp.
RUM / Rumble Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VWAPY / Volkswagen AG
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRO / Marathon Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BX / Blackstone Inc.
ONL / Orion Properties Inc.
OMEX / Odyssey Marine Exploration, Inc.
CRF / Cornerstone Total Return Fund, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
BF.B / Brown-Forman Corporation
PARA / Paramount Global
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
CNNB / Cincinnati Bancorp Inc
CLM / Cornerstone Strategic Investment Fund, Inc.
GS / The Goldman Sachs Group, Inc.
DXC / DXC Technology Company
PRGO / Perrigo Company plc
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GDYN / Grid Dynamics Holdings, Inc.
FSLY / Fastly, Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
AGNC / AGNC Investment Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
DX / Dynex Capital, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SMG / The Scotts Miracle-Gro Company
TLRY / Tilray Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FE / FirstEnergy Corp.
TNDM / Tandem Diabetes Care, Inc.
VMW / Vmware Inc. - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
CNXC / Concentrix Corporation
ATRC / AtriCure, Inc.
SCHL / Scholastic Corporation
BB / BlackBerry Limited
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
BTG / B2Gold Corp.
CENN / Cenntro Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
WLK / Westlake Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PSX / Phillips 66
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CTMX / CytomX Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IVR / Invesco Mortgage Capital Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
PENN / PENN Entertainment, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DASH / DoorDash, Inc.
MAS / Masco Corporation
SWN / Southwestern Energy Company
DVA / DaVita Inc.
AMC / AMC Entertainment Holdings, Inc.
TXN / Texas Instruments Incorporated
US8583751081 / Stein Mart, Inc.
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
VAC / Marriott Vacations Worldwide Corporation
SRNE / Sorrento Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
NSIT / Insight Enterprises, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
NAGE / Niagen Bioscience, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
ENB / Enbridge Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SEDG / SolarEdge Technologies, Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LAZ / Lazard, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETRN / Equitrans Midstream Corporation
BYDDF / BYD Company Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTXP / Foothills Exploration, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOS / The Mosaic Company
CNC / Centene Corporation
AXP / American Express Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SWKS / Skyworks Solutions, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NWBO / Northwest Biotherapeutics, Inc.
DOCU / DocuSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CGC / Canopy Growth Corporation
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
KEY / KeyCorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAT / Caterpillar Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBM / International Business Machines Corporation
QLD * / ProShares Trust - ProShares Ultra QQQ
MSFT / Microsoft Corporation
RSI / Rush Street Interactive, Inc.
IRM / Iron Mountain Incorporated
HTZ / Hertz Global Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
MXI / iShares Trust - iShares Global Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF