Market Value344,082,323
Total Holdings1169
File Date2023-09-08
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)
BHF / Brighthouse Financial, Inc.
CPG / Veren Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
STEM / Stem, Inc.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
MLI / Mueller Industries, Inc.
OVTZ / Oculus Inc.
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
ALGM / Allegro MicroSystems, Inc.
XYL / Xylem Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DM / Desktop Metal, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc.
NINE / Nine Energy Service, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMLIF / American Lithium Corp.
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond
ICLR / ICON Public Limited Company
GRBK / Green Brick Partners, Inc.
LBRT / Liberty Energy Inc.
FRCB / First Republic Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HY / Hyster-Yale, Inc.
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AI / C3.ai, Inc.
INTU / Intuit Inc.
ZM / Zoom Communications Inc.
MRO / Marathon Oil Corporation
GMBLP / Esports Entertainment Group, Inc. - Preferred Stock
SON / Sonoco Products Company
VYGVQ / Voyager Digital Ltd.
MGNI / Magnite, Inc.
TRV / The Travelers Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LCID / Lucid Group, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
AEHR / Aehr Test Systems, Inc.
MMS / Maximus, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RPHM / Reneo Pharmaceuticals, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TREE / LendingTree, Inc.
ENVA / Enova International, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
IEP / Icahn Enterprises L.P.
AWK / American Water Works Company, Inc.
BKH / Black Hills Corporation
PLD / Prologis, Inc.
SATS / EchoStar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPI / SPI Energy Co., Ltd.
ALC / Alcon Inc.
SBR / Sabine Royalty Trust
DUOT / Duos Technologies Group, Inc.
GPC / Genuine Parts Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBGF / VSBLTY Groupe Technologies Corp.
MULN / Mullen Automotive, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ANIX / Anixa Biosciences, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BYDDF / BYD Company Limited
PVL / Permianville Royalty Trust
PG / The Procter & Gamble Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KULR / KULR Technology Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANY / Sphere 3D Corp.
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LIN / Linde plc
RTX / RTX Corporation
MARA / MARA Holdings, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
QS / QuantumScape Corporation
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCSM / NCS Multistage Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
ECL / Ecolab Inc.
EFC / Ellington Financial Inc.
CVX / Chevron Corporation
AGR / Avangrid, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
DDD / 3D Systems Corporation
PDSB / PDS Biotechnology Corporation
WYNN / Wynn Resorts, Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNK / Teekay Tankers Ltd.
JPM / JPMorgan Chase & Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRE / Sempra
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
POST / Post Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFLT / PennantPark Floating Rate Capital Ltd.
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIOR / Biora Therapeutics, Inc.
US04010LAV53 / Ares Capital Corp.
MOD / Modine Manufacturing Company
DY / Dycom Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ASC / Ardmore Shipping Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RSG / Republic Services, Inc.
KNF / Knife River Corporation
IXG / iShares Trust - iShares Global Financials ETF
RLBD / Real Brands, Inc.
AL / Air Lease Corporation
CMSD / CMS Energy Corporation - Corporate Bond/Note
QLYS / Qualys, Inc.
FRO / Frontline plc
OBDC / Blue Owl Capital Corporation
US950590AG46 / Wendys Intl Inc Deb Bond
OCTO / Eightco Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STRL / Sterling Infrastructure, Inc.
KSS / Kohl's Corporation
PAYC / Paycom Software, Inc.
BAR / GraniteShares Gold Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IPG / The Interpublic Group of Companies, Inc.
US91282CGG06 / United States Treasury Note/Bond
AGZ / iShares Trust - iShares Agency Bond ETF
FLO / Flowers Foods, Inc.
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
LCII / LCI Industries
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
ARCH / Arch Resources, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GENC / Gencor Industries, Inc.
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
DHCNL / Diversified Healthcare Trust - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HBCYF / HSBC Holdings plc
AVGO / Broadcom Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVR / Evercore Inc.
MSM / MSC Industrial Direct Co., Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IFF / International Flavors & Fragrances Inc.
TGNA / TEGNA Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US91282CEX56 / United States Treasury Note/Bond
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
C.WSA / Citigroup, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PHYS / Sprott Physical Gold Trust
SMCI / Super Micro Computer, Inc.
SBGI / Sinclair, Inc.
SF.PRB / Stifel Financial Corp. - Preferred Stock
CMI / Cummins Inc.
XYZ / Block, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RHI / Robert Half Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NFLX / Netflix, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
CVI / CVR Energy, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EPRT / Essential Properties Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC.PRZ / Wells Fargo & Company - Preferred Stock
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US81180WAR25 / Seagate Technology Bond
ATEC / Alphatec Holdings, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AES / The AES Corporation
AMCX / AMC Networks Inc.
SJM / The J. M. Smucker Company
MXI / iShares Trust - iShares Global Materials ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ARCB / ArcBest Corporation
CRON / Cronos Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SERA / Sera Prognostics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CTAS / Cintas Corporation
PARA / Paramount Global
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DKNG / DraftKings Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MU / Micron Technology, Inc.
CECE / Ceco Environmental Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNL / Global Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KKR / KKR & Co. Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMR / Emerson Electric Co.
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ES / Eversource Energy
CLX / The Clorox Company
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
WNC / Wabash National Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GIS / General Mills, Inc.
FROG / JFrog Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLI / Standard Lithium Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
BA / The Boeing Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
ATRWF / Altius Renewable Royalties Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CYBR / CyberArk Software Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTB / M&T Bank Corporation
US912796Y379 / United States Treasury Bill
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
C / Citigroup Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCL / Carnival Corporation & plc
RC / Ready Capital Corporation
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SO / The Southern Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOLO / Electrameccanica Vehicles Corp.
V / Visa Inc.
ASO / Academy Sports and Outdoors, Inc.
RBS CTZNS NA PROVIDENCE RI CD / CD (75524KQD9)
IXC / iShares Trust - iShares Global Energy ETF
US BANK NATIONAL ASSOCIATION CD / CD (90354KBW7)
US BANK NATIONAL ASSOCIATION CD / CD (90354KBX5)
US BANK NATIONAL ASSOCIATION CD / CD (90354KBZ0)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCA4)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCB2)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCH9)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCJ5)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCN6)
US BANK NATIONAL ASSOCIATION CD / CD (90354KCS5)
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD / NOTE M/W CLBL SCRTY LNKD (17329FKN3)
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W MTHLY CLBL INDEX LNKD / NOTE M/W MTHLY CLBL INDEX LNKD (17331CMZ7)
COMERICA BANK DALLAS TEX CD / CD (200339FH7)
BANK OF AMERICA NA CD / CD (06051VU20)
BANK OF AMERICA NA CD / CD (06051VV52)
BANK HOPE LOS ANGELES CA CD / CD (062683HF7)
BANK HOPE LOS ANGELES CA CD / CD (062683HL4)
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (06368EUF7)
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD / NOTE M/W MTHLY CLBL INDEX LNKD (09709U5Q7)
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W MTHLY CLBL INDEX LNKD / NOTE M/W MTHLY CLBL INDEX LNKD (09709VEG7)
BOFA FIN LLC MED TERM NTS BOOK NOTE MTHLY INDEX LNKD / NOTE MTHLY INDEX LNKD (09709VMY9)
BOISE ST UNIV IDAH GEN REV REF BDS CLBL / GEN REV REF BDS CLBL (097464ZG9)
CANYON CNTY IDAHO SCH DIST NO GO REF BDS CLBL / GO REF BDS CLBL (138789LZ3)
CAPTIVA VERDE WELLNESS CORP COM / (14076P104)
CHARLES SCHWAB BANK SSB CD / CD (15987UAQ1)
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD / NOTE M/W CLBL INDEX LNKD (22552XQ89)
CUSTOMERS BK PHOENIXVILLE PA CD / CD (23204HLZ9)
DGHI / Digi Power X Inc.
DISCOVER BANK CD / CD (254673V78)
ETRGF / Entourage Health Corp.
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CLT5)
FIRSTBANK LAKEWOOD COLO CD / CD (33768TAL3)
FIVE STAR BK WARSAW NEW YORK CD / CD (33834TBK4)
GOVERNMENT NATIONAL MTG ASSN MBS 781266 / MBS 781266 (36225BMP0)
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W / REV BDS M/W (373541X97)
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (38150VDJ5)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VFQ7)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VGD5)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VGF0)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VHD4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38150VJD2)
H-D INTL HLDGS GRP COM / (404145104)
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL / DEBENTURE - UNSECURED M/W CLBL (41163GAF8)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LD55)
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL / CD M/W CLBL (46656MAQ4)
JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL / CD M/W CLBL (46656MEW7)
KEARNY BK NEW JERSEY CD / CD (48714LCX5)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690U2B5)
MORGAN STANLEY BK N A SALT LAK CD / CD (61690U6X3)
MORGAN STANLEY PVT BK PURCHASE CD / CD (61768ERL9)
NEWFIELD NATL BK N J CD / CD (651295AS6)
NECB / Northeast Community Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
POPPY BK SANTA ROSA CALIF CD / CD (73319FCJ6)
SAFEPLUS INTL HLDGS LTD COM / (78646R106)
SANDY SPRING BK OLNEY MD CD / CD (800364EU1)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JUX7)
SANTANDER BANK NATIONAL ASSN CD / CD (80280JWE7)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAS5)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAW6)
SOFI BANK NATIONAL ASSOCIATION CD / CD (83407DAZ9)
/ TENAX THERAPEUTICS INC
STEEL CONNECT INC CONTRA DO NOT SELL / CONTRA DO NOT SELL (8ET991019)
TWIN FALLS CNTY IDAHO SCH DIST GO BDS CLBL / GO BDS CLBL (901582FJ0)
US912796ZZ53 / United States Treasury Bill
US912796ZS11 / United States Treasury Bill- When Issued
VALLEY NATIONAL BANK CD / CD (919853HV6)
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
WELLS FARGO BANK NATIONAL ASSN CD / CD (9497636P6)
WELLS FARGO BANK NATIONAL ASSN CD MTHLY / CD MTHLY (949763YD2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AA2)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764AP9)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764CA0)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949764CB8)
MTTR / Matterport, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TEX / Terex Corporation
CPA / Copa Holdings, S.A.
HEXO / HEXO Corp
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
STCN / Steel Connect, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HES / Hess Corporation
US91282CCN92 / United States Treasury Note/Bond - When Issued
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US912810FJ26 / Usa Treasury 30yr 6 1/8% Bonds 08/15/2029
US912797GT87 / United States Treasury Bill
US896522AH27 / Trinity Industries Inc
US912797GH40 / United States Treasury Bill
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US912796Z442 / United States Treasury Bill
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
US912796Z517 / United States Treasury Bill
US912796Z368 / United States Treasury Bill
US912796Z285 / United States Treasury Bill
CBSH / Commerce Bancshares, Inc.
FLEX / Flex Ltd.
GRTX / Galera Therapeutics, Inc.
US91282CAW10 / United States Treasury Note/Bond
US912797GA96 / United States Treasury Bill
US912796YH64 / U.S. Treasury Bill
US912796CS67 / United States Treasury Bill
US912796CR84 / United States Treasury Bill
US912796CQ02 / United States Treasury Bill
US91282CDD02 / United States Treasury Note/Bond
US912797FZ56 / United States Treasury Bill
WOLF / Wolfspeed, Inc.
US912797FY81 / United States Treasury Bill
US912797FX09 / Treasury, United States Department of
ONON / On Holding AG
ALLY BANK MIDVALE UTAH CD / CD (02007GM83)
ALLY BANK MIDVALE UTAH CD / CD (02007GN25)
ALLY BANK MIDVALE UTAH CD / CD (02007GN66)
AMLX / Amylyx Pharmaceuticals, Inc.
APPLE BANK FOR SAVINGS N Y CD / CD (03784JTL8)
ASRT / Assertio Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UNP / Union Pacific Corporation
US912810TL26 / TREASURY BOND
US91282CFU09 / United States Treasury Note/Bond - When Issued
BAND / Bandwidth Inc.
US91282CFV81 / United States Treasury Note/Bond
US91282CDR97 / United States Treasury Note/Bond
RIOT / Riot Platforms, Inc.
US912828V236 / United States Treasury Note/Bond
HRTH / Harte-Hanks, Inc.
US912796XQ72 / United States Treasury Bill
US912796Y296 / United States Treasury Bill
US912797FK87 / United States Treasury Bill
MSCI / MSCI Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
BLDR / Builders FirstSource, Inc.
FPFID / Rogue One Inc
US91282CGH88 / United States Treasury Note/Bond
TEAM / Atlassian Corporation
CENN / Cenntro Inc.
US988498AJ04 / Yum Brands Inc Bond
PFFD / Global X Funds - Global X U.S. Preferred ETF
US20772JT852 / CONNECTICUT ST
US91282CEG24 / United States Treasury Note/Bond
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LNTH / Lantheus Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LOW / Lowe's Companies, Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
US91282CEU18 / United States Treasury Note/Bond
BLD / TopBuild Corp.
SJT / San Juan Basin Royalty Trust
ARBE / Arbe Robotics Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BX / Blackstone Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
TWO / Two Harbors Investment Corp.
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
STT / State Street Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
RIVN / Rivian Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HESM / Hess Midstream LP
AMR / Alpha Metallurgical Resources, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATUSF / Altius Minerals Corporation
PATH / UiPath Inc.
ABR / Arbor Realty Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTNT / Fortinet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ON / ON Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NURO / NeuroMetrix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JCI / Johnson Controls International plc
ADNT / Adient plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRT / PermRock Royalty Trust
PLCE / The Children's Place, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
U / Unity Software Inc.
DOX / Amdocs Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
BLAGF / Blue Lagoon Resources Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UEC / Uranium Energy Corp.
MPW / Medical Properties Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADP / Automatic Data Processing, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ECOR / electroCore, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMX / EMX Royalty Corporation
TXN / Texas Instruments Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CI / The Cigna Group
OGN / Organon & Co.
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BRVO / Bravo Multinational Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SVC / Service Properties Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
SKY / Champion Homes, Inc.
ARCC / Ares Capital Corporation
US451295WT26 / Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
US36225AQF02 / Government National Mortgage Association
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
CHPT / ChargePoint Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFL / abrdn National Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGT / Target Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PGR / The Progressive Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PUMP / ProPetro Holding Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
APLD / Applied Digital Corporation
BAM / Brookfield Asset Management Ltd.
DD / DuPont de Nemours, Inc.
US36202CY980 / GNII II 7.50% 1/28 #002536
KD / Kyndryl Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US36201FSK48 / GN 582022
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
CWBHF / Charlotte's Web Holdings, Inc.
INTT / inTEST Corporation
ABNB / Airbnb, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLOZF / Cannabix Technologies Inc.
EL / The Estée Lauder Companies Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CELH / Celsius Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
MDT / Medtronic plc
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOEWQ / Canoo Inc. - Equity Warrant
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
WRB / W. R. Berkley Corporation
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
SFIX / Stitch Fix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SII / Sprott Inc.
NVT / nVent Electric plc
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PH / Parker-Hannifin Corporation
WW / WW International, Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CRSP / CRISPR Therapeutics AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
INTA / Intapp, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
CASY / Casey's General Stores, Inc.
PNT / POINT Biopharma Global Inc.
SANM / Sanmina Corporation
BANX / ArrowMark Financial Corp.
CNTTQ / CannTrust Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
MGY / Magnolia Oil & Gas Corporation
CSIQ / Canadian Solar Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
MTEX / Mannatech, Incorporated
CS / Credit Suisse Group AG - ADR
QURE / uniQure N.V.
NNN / NNN REIT, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CCRN / Cross Country Healthcare, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SGML / Sigma Lithium Corporation
OCCI / OFS Credit Company, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHWZ / Medicine Man Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TD / The Toronto-Dominion Bank
CEMI / Chembio Diagnostics Inc.
WTI / W&T Offshore, Inc.
/ GLOBAL X VID GAM
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
JANX / Janux Therapeutics, Inc.
TECK / Teck Resources Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
URG / Ur-Energy Inc.
EWCZ / European Wax Center, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EXTR / Extreme Networks, Inc.
SBGI / Sinclair, Inc.
GLNG / Golar LNG Limited
GNLN / Greenlane Holdings, Inc.
LAMR / Lamar Advertising Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
MNDY / monday.com Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
OGI / Organigram Global Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ATI / ATI Inc.
VRAY / ViewRay Inc.
BIPC / Brookfield Infrastructure Corporation
KYMR / Kymera Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
NSA / National Storage Affiliates Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
OCSL / Oaktree Specialty Lending Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HXL / Hexcel Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBET / SharpLink Gaming, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AXSM / Axsome Therapeutics, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ACLS / Axcelis Technologies, Inc.
ZTS / Zoetis Inc.
RELL / Richardson Electronics, Ltd.
SFM / Sprouts Farmers Market, Inc.
MTCH / Match Group, Inc.
PDCE / PDC Energy Inc
NKE / NIKE, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HLI / Houlihan Lokey, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOW / Dow Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
UI / Ubiquiti Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GERN / Geron Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CCRD / CoreCard Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CUBE / CubeSmart
MILN / Global X Funds - Global X Millennial Consumer ETF
OLN / Olin Corporation
US91282CDV00 / United States Treasury Note/Bond
GSL / Global Ship Lease, Inc.
TT / Trane Technologies plc
STE / STERIS plc
BBW / Build-A-Bear Workshop, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
STAB / Statera Biopharma, Inc.
OSW / OneSpaWorld Holdings Limited
GLOB / Globant S.A.
OSPN / OneSpan Inc.
CROX / Crocs, Inc.
SLB / Schlumberger Limited
FIVE / Five Below, Inc.
LILA / Liberty Latin America Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAND / Sandstorm Gold Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
FORA / Forian Inc.
WCC / WESCO International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLP / Global Partners LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
DHT / DHT Holdings, Inc.
NBNKF / Nordea Bank Abp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
SNAP / Snap Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FOUR / Shift4 Payments, Inc.
HCC / Warrior Met Coal, Inc.
PINE / Alpine Income Property Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
CVNA / Carvana Co.
XPOF / Xponential Fitness, Inc.
VPG / Vishay Precision Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US42309B4023 / MICROMOBILITY COM INC
ETNB / 89bio, Inc.
SCPH / scPharmaceuticals Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLKB / Blackbaud, Inc.
IGIC / International General Insurance Holdings Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
LYFT / Lyft, Inc.
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
XXII / 22nd Century Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VOR / Vor Biopharma Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BTU / Peabody Energy Corporation
VLO / Valero Energy Corporation
BE / Bloom Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IMMR / Immersion Corporation
LUNA / Luna Innovations Incorporated
KDNY / Chinook Therapeutics Inc
RILY / B. Riley Financial, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
OCUP / Opus Genetics, Inc.
HAL / Halliburton Company
BHLL / Bunker Hill Mining Corp.
MCFT / MasterCraft Boat Holdings, Inc.
MANU / Manchester United plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FMC / FMC Corporation
SBLK / Star Bulk Carriers Corp.
INSW / International Seaways, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
OI / O-I Glass, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INGN / Inogen, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
GSFI / Green Stream Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ATO / Atmos Energy Corporation
SYM / Symbotic Inc.
NKSH / National Bankshares, Inc.
CLFD / Clearfield, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
ICUI / ICU Medical, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JLL / Jones Lang LaSalle Incorporated
PDRDY / Pernod Ricard - ADR
ED / Consolidated Edison, Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNG / Cheniere Energy, Inc.
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
JBTM / JBT Marel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BITF / Bitfarms Ltd.
SLG / SL Green Realty Corp.
IXN / iShares Trust - iShares Global Tech ETF
VMD / Viemed Healthcare, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
VERB / Verb Technology Company, Inc.
OMC / Omnicom Group Inc.
TFSL / TFS Financial Corporation
PLTR / Palantir Technologies Inc.
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
BLBD / Blue Bird Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CMCSA / Comcast Corporation
AUGX / Augmedix, Inc.
AULT / Ault Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBNY / Signature Bank
PNR / Pentair plc
SOFI / SoFi Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SUNL / Sunlight Financial Holdings Inc - Class A
GD / General Dynamics Corporation
CMBM / Cambium Networks Corporation
NSSC / Napco Security Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFIWQ / BurgerFi International, Inc. - Equity Warrant
GORO / Gold Resource Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RMTI / Rockwell Medical, Inc.
NEO / NeoGenomics, Inc.
MBLMF / Mobilum Technologies Inc.
DOV / Dover Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SOS / SOS Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EQT / EQT Corporation
QABSY / Qantas Airways Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMP / Ameriprise Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMRX / Immuneering Corporation
PBF / PBF Energy Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
AEP / American Electric Power Company, Inc.
ADMA / ADMA Biologics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBAI / BigBear.ai Holdings, Inc.
EBAY / eBay Inc.
KEYS / Keysight Technologies, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IONQ / IonQ, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VIR / Vir Biotechnology, Inc.
ICE / Intercontinental Exchange, Inc.
EXP / Eagle Materials Inc.
HDSN / Hudson Technologies, Inc.
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DTTVY / Dish TV India Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
GFS / GLOBALFOUNDRIES Inc.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
TRIP / Tripadvisor, Inc.
CBOE / Cboe Global Markets, Inc.
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
CIEN / Ciena Corporation
COP / ConocoPhillips
ARR / ARMOUR Residential REIT, Inc.
CB / Chubb Limited
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
SHOP / Shopify Inc.
RYAM / Rayonier Advanced Materials Inc.
HTBK / Heritage Commerce Corp
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
PLL / Piedmont Lithium Inc.
HLX / Helix Energy Solutions Group, Inc.
GE / General Electric Company
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BELFB / Bel Fuse Inc.
HII / Huntington Ingalls Industries, Inc.
US404119BU21 / HCA Inc
FE / FirstEnergy Corp.
SBET / SharpLink Gaming, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBAC / SBA Communications Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
VICI / VICI Properties Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
BWMN / Bowman Consulting Group Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NOG / Northern Oil and Gas, Inc.
US36202DHK00 / GINNIE MAE II POOL P#2934 7.50000000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MGA / Magna International Inc.
DISH / DISH Network Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US86765BAU35 / Sunoco Logistics Partners Operations LP
US9128285Z94 / United States Treasury Note/Bond
MDU / MDU Resources Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RXRX / Recursion Pharmaceuticals, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
US636180BP52 / National Fuel Gas Co
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FUBO / fuboTV Inc.
TWLO / Twilio Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
BRKR / Bruker Corporation
GNK / Genco Shipping & Trading Limited
PCAR / PACCAR Inc
PRFT / Perficient, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PXD / Pioneer Natural Resources Company
AMPH / Amphastar Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
TTEK / Tetra Tech, Inc.
FTAI / FTAI Aviation Ltd.
CRK / Comstock Resources, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
XPEL / XPEL, Inc.
HRL / Hormel Foods Corporation
PERI / Perion Network Ltd.
UGA / United States Gasoline Fund, LP - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
US912796ZY88 / United States Treasury Bill
TGH / Textainer Group Holdings Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRMD / TORM plc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
ERII / Energy Recovery, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AOSL / Alpha and Omega Semiconductor Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PKG / Packaging Corporation of America
ZIOP / Alaunos Therapeutics Inc
LITE / Lumentum Holdings Inc.
BWEN / Broadwind, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GLBE / Global-E Online Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US345370BZ25 / Ford Motor 6 3/8% Debs Due 2/1/2029
ASUR / Asure Software, Inc.
US912796YJ21 / U.S. Treasury Bill
OABI / OmniAb, Inc.
US26885BAA89 / EQT Midstream Partners L.P.
US91282CBM29 / United States Treasury Note/Bond
US747262AU78 / Qvc, Inc. Bond
US36225BFU70 / Ginnie Mae I Pool
US167486PG88 / City of Chicago IL
US91282CEA53 / United States Treasury Note/Bond
LGIH / LGI Homes, Inc.
US912797FA06 / United States Treasury Bill
US912796ZD42 / United States Treasury Bill
MED / Medifast, Inc.
HLIT / Harmonic Inc.
SCHW / The Charles Schwab Corporation
AWLIF / Ameriwest Critical Metals Inc.
CMT / Core Molding Technologies, Inc.
CVCO / Cavco Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TUSK / Mammoth Energy Services, Inc.
US36225AXR66 / GOVT NATL MORTG ASSN 7.00% 12/15/2023 GNMA SF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
RCUS / Arcus Biosciences, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STR / Sitio Royalties Corp.
MP / MP Materials Corp.
ARRY / Array Technologies, Inc.
LTHM / Livent Corporation
JAKK / JAKKS Pacific, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BYDIY / BYD Electronic (International) Company Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
PSTG / Pure Storage, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WOOF / Petco Health and Wellness Company, Inc.
ATVI / Activision Blizzard Inc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AKAM / Akamai Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PARR / Par Pacific Holdings, Inc.
TZOO / Travelzoo
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BAYZF / Bayer Aktiengesellschaft
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCJ / Cameco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SRHYY / Syrah Resources Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WDAY / Workday, Inc.
FUN / Six Flags Entertainment Corporation
AFRM / Affirm Holdings, Inc.
COHR / Coherent Corp.
TGLS / Tecnoglass Inc.
SABR / Sabre Corporation
BRKL / Brookline Bancorp, Inc.
PACW / Pacwest Bancorp
TITN / Titan Machinery Inc.
WSR / Whitestone REIT
CHRW / C.H. Robinson Worldwide, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
SICPQ / Silvergate Capital Corporation
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
SPOK / Spok Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DK / Delek US Holdings, Inc.
LLY / Eli Lilly and Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
US91282CFM82 / U.S. Treasury Notes
VMEO / Vimeo, Inc.
CTVA / Corteva, Inc.
PMTS / CPI Card Group Inc.
EXR / Extra Space Storage Inc.
BUR / Burford Capital Limited
PPSI / Pioneer Power Solutions, Inc.
CM2 / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KDP / Keurig Dr Pepper Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
FOXF / Fox Factory Holding Corp.
WBD / Warner Bros. Discovery, Inc.