Market Value309,605,570
Total Holdings639
File Date2023-05-11
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CME / CME Group Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
QNGY / Quanergy Systems Inc
MO / Altria Group, Inc.
AEHR / Aehr Test Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MRVL / Marvell Technology, Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
ED / Consolidated Edison, Inc.
TFSL / TFS Financial Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
KULR / KULR Technology Group, Inc.
BYDDF / BYD Company Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
GBDC / Golub Capital BDC, Inc.
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PARA / Paramount Global
HAL / Halliburton Company
MU / Micron Technology, Inc.
SLVM / Sylvamo Corporation
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
US36225BFU70 / Ginnie Mae I Pool
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARBE / Arbe Robotics Ltd.
USB / U.S. Bancorp
FAST / Fastenal Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BA / The Boeing Company
K / Kellanova
ORCL / Oracle Corporation
SVC / Service Properties Trust
CI / The Cigna Group
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
SLI / Standard Lithium Ltd.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
WSO / Watsco, Inc.
ARCB / ArcBest Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CYBR / CyberArk Software Ltd.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OVTZ / Oculus Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
GVA / Granite Construction Incorporated
WHR / Whirlpool Corporation
CGC / Canopy Growth Corporation
CVX / Chevron Corporation
AGR / Avangrid, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
SBET / SharpLink Gaming, Inc.
LOW / Lowe's Companies, Inc.
DDD / 3D Systems Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
ES / Eversource Energy
RILY / B. Riley Financial, Inc.
MXI / iShares Trust - iShares Global Materials ETF
HD / The Home Depot, Inc.
DAC / Danaos Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IO / ION Geophysical Corp
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
QS / QuantumScape Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
ANY / Sphere 3D Corp.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TDY / Teledyne Technologies Incorporated
DKNG / DraftKings Inc.
BE / Bloom Energy Corporation
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBX / Unity Biotechnology, Inc.
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
V / Visa Inc.
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
SOLO / Electrameccanica Vehicles Corp.
ONON / On Holding AG
ERII / Energy Recovery, Inc.
PSLV / Sprott Physical Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLD / Americold Realty Trust, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPRO / GoPro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
APD / Air Products and Chemicals, Inc.
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BPT / BP Prudhoe Bay Royalty Trust
EPR / EPR Properties
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IRMD / IRADIMED CORPORATION
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PERI / Perion Network Ltd.
RMBS / Rambus Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TPGY / TPG Pace Beneficial Finance Corp - Class A
VICI / VICI Properties Inc.
AFRICAN DISCOVERY GROUP INC COM / (00832F100)
BANK / BANK 2018-BNK14
BARCLAYS BANK PLC NOTE M/W CLBL VAR / (06738KMX6)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD / (17329FKN3)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / (22552XQ89)
BAC.PRB / Bank of America Corporation - Preferred Stock
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / (373541X97)
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL / (41163GAF8)
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W / (472149BF9)
MATCHAAH HOLDINGS INC COM / (57667H106)
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYH / Skyharbour Resources Ltd.
UMH.PRC / UMH Properties, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
US747262AU78 / Qvc, Inc. Bond
US896522AH27 / Trinity Industries Inc
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / (949763YD2)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / (949763YK6)
WEST / Westrock Coffee Company
US988498AJ04 / Yum Brands Inc Bond
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
AMED / Amedisys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMP / Compass Minerals International, Inc.
AMN / AMN Healthcare Services, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
INSP / Inspire Medical Systems, Inc.
HIW / Highwoods Properties, Inc.
US81180WAR25 / Seagate Technology Bond
US950590AG46 / Wendys Intl Inc Deb Bond
US64972EFV65 / NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP
RNDB / Randolph Bancorp Inc
ECOR / electroCore, Inc.
TFII / TFI International Inc.
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
CAJ / Canon Inc. - ADR
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TITN / Titan Machinery Inc.
RYI / Ryerson Holding Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
US172967BU43 / Citigroup Inc 5.875% Subordinated Notes 02/22/33
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
US636180BP52 / National Fuel Gas Co
TGLS / Tecnoglass Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ACM / AECOM
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NURO / NeuroMetrix, Inc.
LAC / Lithium Americas Corp.
MP / MP Materials Corp.
CEMI / Chembio Diagnostics Inc.
SBGI / Sinclair, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GORO / Gold Resource Corporation
TD / The Toronto-Dominion Bank
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
O / Realty Income Corporation
BOX / Box, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SOFI / SoFi Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIVB / SVB Financial Group
AAL / American Airlines Group Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SBNY / Signature Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBM / International Business Machines Corporation
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
EIX / Edison International
MBB / iShares Trust - iShares MBS ETF
KOS / Kosmos Energy Ltd.
RIDE / Lordstown Motors Corp. - Class A
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCGN / Ocugen, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PACW / Pacwest Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXEL / Exelixis, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEON / Neonode Inc.
XM / Qualtrics International Inc - Class A
BBIG / Vinco Ventures, Inc.
ENTG / Entegris, Inc.
HTZ / Hertz Global Holdings, Inc.
ARQQ / Arqit Quantum Inc.
RDWR / Radware Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SBLK / Star Bulk Carriers Corp.
TRQ / Turquoise Hill Resources Ltd
TTWO / Take-Two Interactive Software, Inc.
CLFD / Clearfield, Inc.
BHLL / Bunker Hill Mining Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US36202CY980 / GNII II 7.50% 1/28 #002536
MTTR / Matterport, Inc.
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
US485429Y655 / KANSAS ST DEV FIN AUTH REVENUE TXBL-SER H 3.491% DUE 04/15/2023
AG / First Majestic Silver Corp.
MUI / BlackRock Municipal Income Fund, Inc.
US04010LAV53 / Ares Capital Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
OMI / Owens & Minor, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MTEX / Mannatech, Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
THO / THOR Industries, Inc.
TOST / Toast, Inc.
ASIX / AdvanSix Inc.
CPRI / Capri Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
FSRNQ / Fisker Inc.
OMCL / Omnicell, Inc.
IKA / Ilika plc
PSTG / Pure Storage, Inc.
US0846561076 / Berkshire Grey, Inc.
ACU / Acme United Corporation
CLR / Continental Resources Inc (OKLA)
OBSV / ObsEva SA.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
BAYZF / Bayer Aktiengesellschaft
BLUE / bluebird bio, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OPEN / Opendoor Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JUVAF / Juva Life Inc.
SON / Sonoco Products Company
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
TYDE / Cryptyde Inc
NVAX / Novavax, Inc.
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LFUS / Littelfuse, Inc.
CSWC / Capital Southwest Corporation
MCHP / Microchip Technology Incorporated
EVGO / EVgo, Inc.
MULN / Mullen Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFIWQ / BurgerFi International, Inc. - Equity Warrant
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRON / Cronos Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
WIRE / Encore Wire Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FMC / FMC Corporation
EMBC / Embecta Corp.
PEP / PepsiCo, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ECL / Ecolab Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FUV / Arcimoto, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
STCN / Steel Connect, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
DOCN / DigitalOcean Holdings, Inc.
HUBS / HubSpot, Inc.
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGP / Resources Connection, Inc.
IONQ / IonQ, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGO / Assured Guaranty Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ABT / Abbott Laboratories
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FSK / FS KKR Capital Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLAGF / Blue Lagoon Resources Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSBGF / VSBLTY Groupe Technologies Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JBLU / JetBlue Airways Corporation
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SKY / Champion Homes, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
XYZ / Block, Inc.
AMGN / Amgen Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ARCC / Ares Capital Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DAL / Delta Air Lines, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
CWBHF / Charlotte's Web Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KEY / KeyCorp
DHR / Danaher Corporation
EMN / Eastman Chemical Company
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELH / Celsius Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOEWQ / Canoo Inc. - Equity Warrant
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DJT / Trump Media & Technology Group Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PINS / Pinterest, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WW / WW International, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
STAB / Statera Biopharma, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
SPCE / Virgin Galactic Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTRA / Kintara Therapeutics, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ACB / Aurora Cannabis Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
ROL / Rollins, Inc.
DK / Delek US Holdings, Inc.
CRM / Salesforce, Inc.
US36225AQF02 / Government National Mortgage Association
HESM / Hess Midstream LP
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LH / Labcorp Holdings Inc.
TWTR / Twitter Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZION / Zions Bancorporation, National Association
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDGR / Schrödinger, Inc.
DM / Desktop Metal, Inc.
MGA / Magna International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LCTX / Lineage Cell Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PCAR / PACCAR Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
PXD / Pioneer Natural Resources Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ASO / Academy Sports and Outdoors, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MED / Medifast, Inc.
TGH / Textainer Group Holdings Limited
DGX / Quest Diagnostics Incorporated
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IP / International Paper Company
FNB / F.N.B. Corporation
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAM / Brookfield Asset Management Ltd.
CENN / Cenntro Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WOOF / Petco Health and Wellness Company, Inc.
IMMR / Immersion Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AULT / Ault Alliance, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BRKL / Brookline Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PUMP / ProPetro Holding Corp.
AMLIF / American Lithium Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US36201FSK48 / GN 582022
ANIX / Anixa Biosciences, Inc.
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
MAIN / Main Street Capital Corporation
US404119BU21 / HCA Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EXR / Extra Space Storage Inc.
PAGS / PagSeguro Digital Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TGNA / TEGNA Inc.
KHC / The Kraft Heinz Company
CUBE / CubeSmart
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SF.PRB / Stifel Financial Corp. - Preferred Stock
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVI / CVR Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UEC / Uranium Energy Corp.
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJM / The J. M. Smucker Company
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFL / abrdn National Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PNW / Pinnacle West Capital Corporation
BIOR / Biora Therapeutics, Inc.
IVT / InvenTrust Properties Corp.
US26885BAA89 / EQT Midstream Partners L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
INTT / inTEST Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMSD / CMS Energy Corporation - Corporate Bond/Note
IXG / iShares Trust - iShares Global Financials ETF
TXN / Texas Instruments Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
PKG / Packaging Corporation of America
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
US86765BAU35 / Sunoco Logistics Partners Operations LP
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DDOG / Datadog, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPG / The Interpublic Group of Companies, Inc.
BAR / GraniteShares Gold Trust
WELL / Welltower Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSLX / Sixth Street Specialty Lending, Inc.
NVT / nVent Electric plc
COIN / Coinbase Global, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
DHCNL / Diversified Healthcare Trust - Preferred Security
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
AR / Antero Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
HPQ / HP Inc.