Market Value216,893
Total Holdings637
File Date2023-07-28
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)
PC8 / Canadian Pacific Railway Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WEN / The Wendy's Company
THW / Abrdn World Healthcare Fund
GOOG / Alphabet Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SYBT / Stock Yards Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PAYX / Paychex, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPR / EPR Properties
WAL / Western Alliance Bancorporation
META / Meta Platforms, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DOCU / DocuSign, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LNTH / Lantheus Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
6CW / Charlotte's Web Holdings, Inc.
AFG / American Financial Group, Inc.
JCI / Johnson Controls International plc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DJT / Trump Media & Technology Group Corp.
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IYF / iShares Trust - iShares U.S. Financials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VAL.WS / Valaris Limited - Equity Warrant
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TKR / The Timken Company
FBVI / FCN Banc Corp.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
PRGO / Perrigo Company plc
ECC / Eagle Point Credit Company Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PKG / Packaging Corporation of America
DXC / DXC Technology Company
STE / STERIS plc
WPM / Wheaton Precious Metals Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYE / iShares Trust - iShares U.S. Energy ETF
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
748356102 / Questar Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BF.B / Brown-Forman Corporation
CNNB / Cincinnati Bancorp Inc
ABR / Arbor Realty Trust, Inc.
Boston Partners All Ca / ETF (749255139)
First Tr Portfolios 93 / ETF (30319K819)
First Tr Portfolios Un / ETF (30327P354)
PowerShares Build Amer / ETF (73937B407)
VanEck Russia ETF / (57060U506)
STSFF / SmartStop Self Storage REIT, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GDYN / Grid Dynamics Holdings, Inc.
ORA / Ormat Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ANET / Arista Networks Inc
SNX / TD SYNNEX Corporation
GLAD / Gladstone Capital Corporation
ULTA / Ulta Beauty, Inc.
BB / BlackBerry Limited
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DUK / Duke Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
JAZZ / Jazz Pharmaceuticals plc
ARNC / Arconic Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FRCB / First Republic Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DD / DuPont de Nemours, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ATRC / AtriCure, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSTK / Shutterstock, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRCX / Lam Research Corporation
RXO / RXO, Inc.
MPW / Medical Properties Trust, Inc.
SPLK / Splunk Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CCK / Crown Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UPS / United Parcel Service, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BYD / Boyd Gaming Corporation
MO / Altria Group, Inc.
GE / General Electric Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ROK / Rockwell Automation, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFT / Perficient, Inc.
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
UVV / Universal Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HTGC / Hercules Capital, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
FSLY / Fastly, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
REGN / Regeneron Pharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNS / The Bank of Nova Scotia
CSX / CSX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PECO / Phillips Edison & Company, Inc.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
HQH / Abrdn Healthcare Investors
OSK / Oshkosh Corporation
BLD / Ballard Power Systems Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTER / The Alkaline Water Company Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NTRA / Natera, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KEY / KeyCorp
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AXP / American Express Company
ZM / Zoom Communications Inc.
ACRE / Ares Commercial Real Estate Corporation
DG / Dollar General Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFE / New Fortress Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAGE / Niagen Bioscience, Inc.
MATX / Matson, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
AMC / AMC Entertainment Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
XPO / XPO, Inc.
MMM / 3M Company
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
CNC / Centene Corporation
APH / Amphenol Corporation
NVAX / Novavax, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRN / Stride, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NWBO / Northwest Biotherapeutics, Inc.
WSBC / WesBanco, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROCK / Gibraltar Industries, Inc.
APTY / APT Systems, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PM / Philip Morris International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BYDDF / BYD Company Limited
TAP / Molson Coors Beverage Company
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
INGR / Ingredion Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SQ / Block, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
NIHD / NII Holdings, Inc.
US3163901032 / Fidelity Select Energy Portfolio
COKE / Coca-Cola Consolidated, Inc.
AAPL / Apple Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBK / Deutsche Bank Aktiengesellschaft
FMY / First Trust Mortgage Income Fund
CROX / Crocs, Inc.
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MA / Mastercard Incorporated
IEP / Icahn Enterprises L.P.
JPS / Nuveen Preferred & Income Securities Fund
UBER / Uber Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
HPI / John Hancock Preferred Income Fund
OMEX / Odyssey Marine Exploration, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BWA / BorgWarner Inc.
BRCC / BRC Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAC / Lithium Americas Corp.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GME / GameStop Corp.
INCY / Incyte Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WNC / Wabash National Corporation
HI / Hillenbrand, Inc.
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FC / Franklin Covey Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLRC / SLR Investment Corp.
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
308 / Conformis Inc.
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GPN / Global Payments Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
RUN / Sunrun Inc.
NYCB / Flagstar Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ON / ON Semiconductor Corporation
USA / Liberty All-Star Equity Fund
WY / Weyerhaeuser Company
IONS / Ionis Pharmaceuticals, Inc.
F / Ford Motor Company
J / Jacobs Solutions Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HTZ / Hertz Global Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UGL / ProShares Trust II - ProShares Ultra Gold
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TIGO / Millicom International Cellular S.A.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SO / The Southern Company
AZO / AutoZone, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XAIR / Beyond Air, Inc.
RSI / Rush Street Interactive, Inc.
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
VGRSX / Vanguard REIT Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PK / Park Hotels & Resorts Inc.
CNXC / Concentrix Corporation
NEWT / NewtekOne, Inc.
CLF / Cleveland-Cliffs Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
D / Dominion Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
PARA / Paramount Global
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
ADBE / Adobe Inc.
SGEN / Seagen Inc
OKTA / Okta, Inc.
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ED / Consolidated Edison, Inc.
PFBC / Preferred Bank
PZZA / Papa John's International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RMAX / RE/MAX Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HBAN / Huntington Bancshares Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
RUM / Rumble Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PRT / PermRock Royalty Trust
/ Voya Prime Rate Trust
ALK / Alaska Air Group, Inc.
Alliance Growth & Incm / ETF (018597500)
AQR Diversified Arbitr / ETF (00203H107)
Bridgeway Natl Corp / (10874R102)
DOW / Dow Inc.
Edwards Lifesciences C / (26176E108)
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
Fundamental Investors / ETF (360802102)
Janus Global Technolog / ETF (471023663)
Nasdaq 100 Shares / ETF (631100104)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
Powershs Exch Trad Fd / (73935X302)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPDR Dow Jones Indus A / ETF (252787106)
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
EGO / Eldorado Gold Corporation
VRT / Vertiv Holdings Co
JOBY / Joby Aviation, Inc.
Bitcoin Investment Tr / (09173T108)
OBDC / Blue Owl Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
920355104 / Valspar Corp.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
MET.PRA / MetLife, Inc. - Preferred Stock
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VWAPY / Volkswagen AG
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
CLM / Cornerstone Strategic Investment Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US8583751081 / Stein Mart, Inc.
XYL / Xylem Inc.
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
AMH / American Homes 4 Rent
NI / NiSource Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
SAM / The Boston Beer Company, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
DX / Dynex Capital, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RNG / RingCentral, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALGM / Allegro MicroSystems, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WSM / Williams-Sonoma, Inc.
PDI / PIMCO Dynamic Income Fund
ONL / Orion Properties Inc.
SMG / The Scotts Miracle-Gro Company
SCHL / Scholastic Corporation
OMF / OneMain Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CURLF / Curaleaf Holdings, Inc.
JPM / JPMorgan Chase & Co.
TNDM / Tandem Diabetes Care, Inc.
VMW / Vmware Inc. - Class A
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FDX / FedEx Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRNA / Moderna, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCT / First Trust Senior Floating Rate Income Fund II
NBN / Northeast Bank
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
STRV / EA Series Trust - Strive 500 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CRF / Cornerstone Total Return Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
HBI / Hanesbrands Inc.
IVR / Invesco Mortgage Capital Inc.
PENN / PENN Entertainment, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
SWN / Southwestern Energy Company
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
DASH / DoorDash, Inc.
RBA / RB Global, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DVA / DaVita Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEDG / SolarEdge Technologies, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VAC / Marriott Vacations Worldwide Corporation
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CENN / Cenntro Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELV / Elevance Health, Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
ETRN / Equitrans Midstream Corporation
LAZ / Lazard, Inc.
FFIV / F5 Networks, Inc.
CTMX / CytomX Therapeutics, Inc.
OTEX / Open Text Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GIS / General Mills, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MRO / Marathon Oil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
VDKB / Vodka Brands Corp
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
ALC / Alcon Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USB / U.S. Bancorp
AM / Antero Midstream Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ZEV / Lightning eMotors Inc
MCD / McDonald's Corporation
QLD * / ProShares Trust - ProShares Ultra QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ATAI / Atai Life Sciences N.V.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCN / Welltower Inc.
MOS / The Mosaic Company
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CCL / Carnival Corporation & plc
SRNE / Sorrento Therapeutics, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IRM / Iron Mountain Incorporated
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLUG / Plug Power Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
DE / Deere & Company
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MXI / iShares Trust - iShares Global Materials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF