Market Value216,499,000
Total Holdings656
File Date2022-08-11
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)
PC8 / Canadian Pacific Railway Ltd
VRTX / Vertex Pharmaceuticals Incorporated
MTB / M&T Bank Corporation
WE / WeWork Inc - Class A
BWA / BorgWarner Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROCK / Gibraltar Industries, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BLD / Ballard Power Systems Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US2692464017 / E*TRADE Financial, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NEWT / NewtekOne, Inc.
ABBV / AbbVie Inc.
XP / XP Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
CURLF / Curaleaf Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
HI / Hillenbrand, Inc.
WPM / Wheaton Precious Metals Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VAL.WS / Valaris Limited - Equity Warrant
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
CHWY / Chewy, Inc.
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
WEN / The Wendy's Company
AVGO / Broadcom Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WAL / Western Alliance Bancorporation
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
ONL / Orion Properties Inc.
VZ / Verizon Communications Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AXP / American Express Company
PDI / PIMCO Dynamic Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
WKHS / Workhorse Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
6CW / Charlotte's Web Holdings, Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTG / Reaves Utility Income Fund
STWD / Starwood Property Trust, Inc.
MCK / McKesson Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UGL / ProShares Trust II - ProShares Ultra Gold
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PECO / Phillips Edison & Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
K / Kellanova
PTY / PIMCO Corporate & Income Opportunity Fund
WY / Weyerhaeuser Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TWTR / Twitter Inc
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
WAT / Waters Corporation
STE / STERIS plc
VIRX / Viracta Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEY / KeyCorp
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SAM / The Boston Beer Company, Inc.
NFE / New Fortress Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWLO / Twilio Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DHC / Diversified Healthcare Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPS / United Parcel Service, Inc.
F / Ford Motor Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRFT / Perficient, Inc.
GLAD / Gladstone Capital Corporation
MPW / Medical Properties Trust, Inc.
SPLK / Splunk Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
FTXP / Foothills Exploration, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSN / Tyson Foods, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FGPHF / First Graphene Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
HTGC / Hercules Capital, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ZEV / Lightning eMotors Inc
COP / ConocoPhillips
MODG / Topgolf Callaway Brands Corp.
HQH / Abrdn Healthcare Investors
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
WSBC / WesBanco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
NVNXF / NOVONIX Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HPQ / HP Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
BFA / Brown-Forman Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PLUG / Plug Power Inc.
CEQP.PR / Crestwood Equity Partners LP Preferred Units representing limited partner interests
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QS / QuantumScape Corporation
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XPO / XPO, Inc.
DUK / Duke Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
MA / Mastercard Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VALN / Valneva SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
WNC / Wabash National Corporation
NKE / NIKE, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
THW / Abrdn World Healthcare Fund
LRN / Stride, Inc.
GME / GameStop Corp.
RUN / Sunrun Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HCN / Welltower Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TFC / Truist Financial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BA / The Boeing Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IXN / iShares Trust - iShares Global Tech ETF
MMP / Magellan Midstream Partners L.P.
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTMX / CytomX Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HTZ / Hertz Global Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INGR / Ingredion Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OSK / Oshkosh Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMEX / Odyssey Marine Exploration, Inc.
WBD / Warner Bros. Discovery, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US989CVR0142 / Zogenix, Inc., CVR
BAC.PRK / Bank of America Corporation - Preferred Stock
DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
DPFFX / Delaware Group Adviser Funds - Delaware Diversified Income Fund Class I
SPDR Dow Jones Indus A / ETF (252787106)
DOW / Dow Inc.
Dreyfus High Yield Cl / ETF (261980759)
US2779115334 / Eaton Vance Floating Rate Adv
Eaton Vance High Incom / ETF (277923546)
Eaton Vance Sht Dur Go / ETF (277923561)
Fundamental Investors / ETF (360802102)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IXP / iShares Trust - iShares Global Comm Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
Janus Global Technolog / ETF (471023663)
TMUS / T-Mobile US, Inc.
Nasdaq 100 Shares / ETF (631100104)
Conservative Pool / ETF (808516843)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
US9219376863 / VANG-S/C VAL-ADM
VWAPY / Volkswagen AG
AQR Diversified Arbitr / ETF (00203H107)
AB Global Bond Adv / ETF (01853W709)
iPath S&P 500 VIX Sht / (06740C261)
Bitcoin Investment Tr / (09173T108)
BlackRock Inflation Pr / ETF (09260B572)
Bridgeway Natl Corp / (10874R102)
Columbia Incm Opps Z / ETF (19763T889)
US24610H3021 / DEL-NTL HY M-I
Direxion Daily Gold Mi / (25490K570)
/ First Citizens BancShares, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
US37954Y1608 / GLO X BLOCKCHAIN
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
Powershs Exch Trad Fd / (73935X302)
Market Vectors Etf TRU / (57060U506)
MET.PRA / MetLife, Inc. - Preferred Stock
PowerShares Build Amer / ETF (73937B407)
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
Angel Oak Multi Strgy / ETF (92046L809)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
THE / Todco - Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
/ Roundhill Ball Metaverse ETF
Edwards Lifesciences C / (26176E108)
SF / Stillfront Group AB (publ)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
Spongetech Delivery Sy / (849109103)
NIHD / NII Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
DISCA / Discovery Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PBCT / People`s United Financial Inc
CODI / Compass Diversified
ALK / Alaska Air Group, Inc.
American Century Inter / ETF (024934507)
US0249348469 / AC-INT T/F B-I
920355104 / Valspar Corp.
AVTX / Avantium N.V.
DJT / Trump Media & Technology Group Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STSFF / SmartStop Self Storage REIT, Inc.
ABNB / Airbnb, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
LAC / Lithium Americas Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDK / CDK Global Inc
PVH / PVH Corp.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SRNE / Sorrento Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ATRC / AtriCure, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
CFVI / Rumble Inc - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ALC / Alcon Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
DUK.PRA / Duke Energy Corporation - Preferred Stock
BYND / Beyond Meat, Inc.
MFGP / Micro Focus International Plc - ADR
SWKS / Skyworks Solutions, Inc.
NYCB / Flagstar Financial, Inc.
APTY / APT Systems, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LOW / Lowe's Companies, Inc.
BHC / Bausch Health Companies Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AMCR / Amcor plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
BCE / BCE Inc.
TAP / Molson Coors Beverage Company
MRO / Marathon Oil Corporation
RSI / Rush Street Interactive, Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PCG / PG&E Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USO / United States Oil Fund, LP - Limited Partnership
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TEN / Tsakos Energy Navigation Limited
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RBCN / Rubicon Technology, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
CLR / Continental Resources Inc (OKLA)
MCHI / iShares Trust - iShares MSCI China ETF
OEG / Orbital Energy Group Inc
TARS / Tarsus Pharmaceuticals, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NCA / Nuveen California Municipal Value Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PWR / Quanta Services, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELV / Elevance Health, Inc.
LCID / Lucid Group, Inc.
FMY / First Trust Mortgage Income Fund
FRO / Frontline plc
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
VRT / Vertiv Holdings Co
WISH / ContextLogic Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PSHG / Performance Shipping Inc.
JOBY / Joby Aviation, Inc.
ORA / Ormat Technologies, Inc.
PRGO / Perrigo Company plc
BYDDF / BYD Company Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PENN / PENN Entertainment, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FFIV / F5 Networks, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RY / Royal Bank of Canada
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
DE / Deere & Company
FCT / First Trust Senior Floating Rate Income Fund II
BF.B / Brown-Forman Corporation
ROK / Rockwell Automation, Inc.
SWN / Southwestern Energy Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
PSX / Phillips 66
CNNB / Cincinnati Bancorp Inc
JNJ / Johnson & Johnson
ZIMV / ZimVie Inc.
MCD / McDonald's Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
308 / Conformis Inc.
GILD / Gilead Sciences, Inc.
BTG / B2Gold Corp.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
LAZ / Lazard, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
PARA / Paramount Global
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HOLX / Hologic, Inc.
HUBB / Hubbell Incorporated
THS / TreeHouse Foods, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NTRA / Natera, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTV / Fortive Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JPM / JPMorgan Chase & Co.
DBK / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PFBC / Preferred Bank
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JAZZ / Jazz Pharmaceuticals plc
BB / BlackBerry Limited
VDKB / Vodka Brands Corp
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ORCL / Oracle Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
GPN / Global Payments Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BNS / The Bank of Nova Scotia
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
IVR / Invesco Mortgage Capital Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRK / Merck & Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DXC / DXC Technology Company
AZO / AutoZone, Inc.
US8583751081 / Stein Mart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NWBO / Northwest Biotherapeutics, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
SEDG / SolarEdge Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APO / Apollo Global Management, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ETHE / Grayscale Ethereum Trust
CENN / Cenntro Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CAT / Caterpillar Inc.
CE / Celanese Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
NBR / Nabors Industries Ltd.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
MO / Altria Group, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KR / The Kroger Co.
RMAX / RE/MAX Holdings, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VIS / Vanguard World Fund - Vanguard Industrials ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
OTEX / Open Text Corporation
GXO / GXO Logistics, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLP / Global Partners LP - Limited Partnership
SNX / TD SYNNEX Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CNXC / Concentrix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FBVI / FCN Banc Corp.
EL / The Estée Lauder Companies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGT / The Gabelli Multimedia Trust Inc.
KRYS / Krystal Biotech, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
CHE / Chemed Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LMT / Lockheed Martin Corporation
NAGE / Niagen Bioscience, Inc.
T / AT&T Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZBH / Zimmer Biomet Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MOH / Molina Healthcare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPI / John Hancock Preferred Income Fund