Market Value284,428
Total Holdings742
File Date2024-04-18
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)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HELE / Helen of Troy Limited
HDSN / Hudson Technologies, Inc.
LMT / Lockheed Martin Corporation
/ Grayscale Litecoin Trust
ABM / ABM Industries Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
CTRE / CareTrust REIT, Inc.
HSY / The Hershey Company
BFA / Brown-Forman Corp. - Class A
CCK / Crown Holdings, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ST / Sensata Technologies Holding plc
VRRM / Verra Mobility Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
PLUG / Plug Power Inc.
ZEV / Lightning eMotors Inc
ROCK / Gibraltar Industries, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ABG / Asbury Automotive Group, Inc.
SOFI / SoFi Technologies, Inc.
KWR / Quaker Chemical Corporation
GATX / GATX Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HUBG / Hub Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
IBIT / iShares Bitcoin Trust ETF
AZO / AutoZone, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KBH / KB Home
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CHRD / Chord Energy Corporation
IDCC / InterDigital, Inc.
DIS / The Walt Disney Company
AX / Axos Financial, Inc.
J / Jacobs Solutions Inc.
PK / Park Hotels & Resorts Inc.
ORCL / Oracle Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GDV / The Gabelli Dividend & Income Trust
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRNE / Sorrento Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
WD / Walker & Dunlop, Inc.
TIGO / Millicom International Cellular S.A.
OSK / Oshkosh Corporation
BLD / Ballard Power Systems Inc.
PAGS / PagSeguro Digital Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HLNE / Hamilton Lane Incorporated
SNX / TD SYNNEX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FBVI / FCN Banc Corp.
WSBC / WesBanco, Inc.
AXP / American Express Company
CNX / CNX Resources Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KO / The Coca-Cola Company
SAM / The Boston Beer Company, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
STRV / EA Series Trust - Strive 500 ETF
Defiance Nasdaq 100 En / ETF (88636J840)
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
Nasdaq 100 Shares / ETF (631100104)
SFBS / ServisFirst Bancshares, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FMY / First Trust Mortgage Income Fund
SFNC / Simmons First National Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MMC / Marsh & McLennan Companies, Inc.
Franklin Small Cap Gro / ETF (354713109)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TMUS / T-Mobile US, Inc.
WLK / Westlake Corporation
748356102 / Questar Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APO / Apollo Global Management, Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
INDB / Independent Bank Corp.
CHX / ChampionX Corporation
GOOD / Gladstone Commercial Corporation
Direxion Shares 3X Bul / ETF (25459W516)
SIX / Six Flags Entertainment Corporation
Fundamental Investors / ETF (360802102)
EBC / Eastern Bankshares, Inc.
CENN / Cenntro Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
PSQH / PSQ Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CODI.PRC / Compass Diversified - Preferred Stock
SPLK / Splunk Inc.
INMD / InMode Ltd.
RUSHA / Rush Enterprises, Inc.
UBSI / United Bankshares, Inc.
MODG / Topgolf Callaway Brands Corp.
PARR / Par Pacific Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MGY / Magnolia Oil & Gas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IVR / Invesco Mortgage Capital Inc.
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
WS / Worthington Steel, Inc.
MTDR / Matador Resources Company
FWRD / Forward Air Corporation
FIBK / First Interstate BancSystem, Inc.
DVAX / Dynavax Technologies Corporation
ZM / Zoom Communications Inc.
SSTK / Shutterstock, Inc.
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
MUR / Murphy Oil Corporation
CBU / Community Financial System, Inc.
DX / Dynex Capital, Inc.
SBLK / Star Bulk Carriers Corp.
WOR / Worthington Enterprises, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FFIV / F5 Networks, Inc.
AI / C3.ai, Inc.
FC / Franklin Covey Co.
WIRE / Encore Wire Corporation
PJT / PJT Partners Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATI / ATI Inc.
MAS / Masco Corporation
ASPN / Aspen Aerogels, Inc.
AUB / Atlantic Union Bankshares Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHL / Scholastic Corporation
LGIH / LGI Homes, Inc.
SPG / Simon Property Group, Inc.
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CLS / Celestica Inc.
GLAD / Gladstone Capital Corporation
GGT / The Gabelli Multimedia Trust Inc.
CVBF / CVB Financial Corp.
AAP / Advance Auto Parts, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ACIW / ACI Worldwide, Inc.
ALK / Alaska Air Group, Inc.
AMC Entertainment Hldg / (00165C104)
Annaly Capital Mgmt / ETF (035710409)
AQR Diversified Arbitr / ETF (00203H107)
Bitcoin Investment Tr / (09173T108)
Bridgeway Natl Corp / (10874R102)
Canadian Pac Railway / (13645T100)
Columbia Income Opport / ETF (19766C453)
Dow Chemical Company / (260543103)
Edwards Lifesciences C / (26176E108)
ETFMG Alt Harvest ETF / (26924G508)
ETFMG Prime Mobile Pym / (26924G409)
ETFs Gold Trust / (26922Y105)
Homestead Stock Index / ETF (437769607)
Innovator S&P Invt Gra / (45783G201)
Janus Global Technolog / ETF (471023663)
K12 / (48273U102)
LAZ / Lazard, Inc.
Northeast Bancorp / (663904209)
O'Shares Glbl Internet / (67110P704)
PowerShares Build Amer / ETF (73937B407)
PowerShares DB USD Bea / (73936D206)
Powershs Exch Trad Fd / (73935X302)
Put QQQ $390 06282024 / Put (46090E953)
VanEck Russia ETF / (57060U506)
Wisdomtree Fltg Rate T / (97717X628)
YldMax TSLA Opt Inc St / (88634T709)
FTDR / Frontdoor, Inc.
LDOS / Leidos Holdings, Inc.
WY / Weyerhaeuser Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNC / Wabash National Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CHE / Chemed Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
EQC / Equity Commonwealth
NBR / Nabors Industries Ltd.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PKG / Packaging Corporation of America
XAIR / Beyond Air, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDT / Medtronic plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMA / Comerica Incorporated
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
HTGC / Hercules Capital, Inc.
AMZN / Amazon.com, Inc.
US8583751081 / Stein Mart, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEWT / NewtekOne, Inc.
K / Kellanova
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DKNG / DraftKings Inc.
GXO / GXO Logistics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
CLF / Cleveland-Cliffs Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CORT / Corcept Therapeutics Incorporated
CLSK / CleanSpark, Inc.
LCID / Lucid Group, Inc.
T / AT&T Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
HAS / Hasbro, Inc.
NYCB / Flagstar Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
US808CNT0180 / Scilex Holding Co.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
WSFS / WSFS Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
IFF / International Flavors & Fragrances Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
WEN / The Wendy's Company
STLA / Stellantis N.V.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FTV / Fortive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MHO / M/I Homes, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CMP / Compass Minerals International, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SEDG / SolarEdge Technologies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
PFBC / Preferred Bank
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RMAX / RE/MAX Holdings, Inc.
DAL / Delta Air Lines, Inc.
CTMX / CytomX Therapeutics, Inc.
MCK / McKesson Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SYBT / Stock Yards Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRCC / BRC Inc.
AMD / Advanced Micro Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ITRI / Itron, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ZBRA / Zebra Technologies Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AM / Antero Midstream Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BYD / Boyd Gaming Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
CIVI / Civitas Resources, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CNC / Centene Corporation
ATRC / AtriCure, Inc.
BX / Blackstone Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETHE / Grayscale Ethereum Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
KEY / KeyCorp
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JCI / Johnson Controls International plc
SYY / Sysco Corporation
NPO / Enpro Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACRE / Ares Commercial Real Estate Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVAV / AeroVironment, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
THW / Abrdn World Healthcare Fund
AKAM / Akamai Technologies, Inc.
PEB / Pebblebrook Hotel Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BWA / BorgWarner Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ROST / Ross Stores, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
6CW / Charlotte's Web Holdings, Inc.
WKHS / Workhorse Group Inc.
HWC / Hancock Whitney Corporation
RBA / RB Global, Inc.
TNDM / Tandem Diabetes Care, Inc.
UVV / Universal Corporation
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
IYE / iShares Trust - iShares U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ALKS / Alkermes plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MAR / Marriott International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ITGR / Integer Holdings Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTEX / Open Text Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFC / Truist Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CALM / Cal-Maine Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
COOP / Mr. Cooper Group Inc.
EVTC / EVERTEC, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYW / iShares Trust - iShares U.S. Technology ETF
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
MOH / Molina Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
PWR / Quanta Services, Inc.
BTG / B2Gold Corp.
MMM / 3M Company
HSY / The Hershey Company
SLV / iShares Silver Trust
UGL / ProShares Trust II - ProShares Ultra Gold
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BTO / John Hancock Financial Opportunities Fund
TKR / The Timken Company
APH / Amphenol Corporation
UFPI / UFP Industries, Inc.
CSX / CSX Corporation
NEOG / Neogen Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPC / Nuveen Preferred & Income Opportunities Fund
BCC / Boise Cascade Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FE / FirstEnergy Corp.
SO / The Southern Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVGO / Broadcom Inc.
PPBI / Pacific Premier Bancorp, Inc.
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
APLE / Apple Hospitality REIT, Inc.
REZI / Resideo Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCX / Freeport-McMoRan Inc.
UTG / Reaves Utility Income Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CTVA / Corteva, Inc.
VAL / Valaris Limited
ONL / Orion Properties Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
FGPHF / First Graphene Limited
PLAB / Photronics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMEX / Odyssey Marine Exploration, Inc.
FFBC / First Financial Bancorp.
BANF / BancFirst Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RVT / Royce Small-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NMIH / NMI Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ASB / Associated Banc-Corp
DOCU / DocuSign, Inc.
CNXC / Concentrix Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESNT / Essent Group Ltd.
UMBF / UMB Financial Corporation
WHD / Cactus, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMSI / Merit Medical Systems, Inc.
AFG / American Financial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HBI / Hanesbrands Inc.
KLG / WK Kellogg Co
VGRSX / Vanguard REIT Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TCBI / Texas Capital Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
HQY / HealthEquity, Inc.
COIN / Coinbase Global, Inc.
ECC / Eagle Point Credit Company Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
IPG / The Interpublic Group of Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PLXS / Plexus Corp.
RIV / RiverNorth Opportunities Fund, Inc.
CART / Maplebear Inc.
ALC / Alcon Inc.
HCN / Welltower Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SLRC / SLR Investment Corp.
GME / GameStop Corp.
FFIN / First Financial Bankshares, Inc.
ASGN / ASGN Incorporated
LYB / LyondellBasell Industries N.V.
ALE / ALLETE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
MRO / Marathon Oil Corporation
QS / QuantumScape Corporation
EXR / Extra Space Storage Inc.
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FRCB / First Republic Bank
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGC / Canopy Growth Corporation
DE / Deere & Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ASH / Ashland Inc.
STNG / Scorpio Tankers Inc.
SKY / Champion Homes, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
BTU / Peabody Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CATY / Cathay General Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PECO / Phillips Edison & Company, Inc.
ZD / Ziff Davis, Inc.
VAL.WS / Valaris Limited - Equity Warrant
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
LBRT / Liberty Energy Inc.
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
MOD / Modine Manufacturing Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTLT / Catalent, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
SACH / Sachem Capital Corp.
FLS / Flowserve Corporation
PTEN / Patterson-UTI Energy, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RUM / Rumble Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HQH / Abrdn Healthcare Investors
WTER / The Alkaline Water Company Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFE / New Fortress Energy Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
DJT / Trump Media & Technology Group Corp.
US2692464017 / E*TRADE Financial, Inc.
SWKS / Skyworks Solutions, Inc.
APTY / APT Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
CADE / Cadence Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APAM / Artisan Partners Asset Management Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DDOG / Datadog, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FULT / Fulton Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTH / Meritage Homes Corporation
ROKU / Roku, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STRL / Sterling Infrastructure, Inc.
MATX / Matson, Inc.
RXO / RXO, Inc.
FSLY / Fastly, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
ATKR / Atkore Inc.
PSN / Parsons Corporation
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LCNB / LCNB Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSI / Rush Street Interactive, Inc.
RIOT / Riot Platforms, Inc.
TLRY / Tilray Brands, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ATAI / Atai Life Sciences N.V.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SFM / Sprouts Farmers Market, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AEO / American Eagle Outfitters, Inc.
FTXP / Foothills Exploration, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCS / Century Communities, Inc.
GMS / GMS Inc.
NI / NiSource Inc.
SPCE / Virgin Galactic Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CRC / California Resources Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AIT / Applied Industrial Technologies, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
PBF / PBF Energy Inc.
SIGI / Selective Insurance Group, Inc.
CVCO / Cavco Industries, Inc.
OTTR / Otter Tail Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
RIVN / Rivian Automotive, Inc.
LXP / LXP Industrial Trust
CNO / CNO Financial Group, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
KFY / Korn Ferry
HCC / Warrior Met Coal, Inc.
SSB / SouthState Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
HOG / Harley-Davidson, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CMC / Commercial Metals Company
GILD / Gilead Sciences, Inc.
ACLS / Axcelis Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LLY / Eli Lilly and Company
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
UBER / Uber Technologies, Inc.
BYDDF / BYD Company Limited
REX / REX American Resources Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FAST / Fastenal Company
TEX / Terex Corporation
GBCI / Glacier Bancorp, Inc.
CEIX / CONSOL Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INCY / Incyte Corporation
UCBI / United Community Banks, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARCB / ArcBest Corporation
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
KR / The Kroger Co.
CURLF / Curaleaf Holdings, Inc.
HAE / Haemonetics Corporation
FDX / FedEx Corporation
PRFT / Perficient, Inc.
CSCO / Cisco Systems, Inc.
UAN / CVR Partners, LP - Limited Partnership
STE / STERIS plc
BKNG / Booking Holdings Inc.
GLP / Global Partners LP - Limited Partnership
OXLC / Oxford Lane Capital Corp.
ABR / Arbor Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
ARCH / Arch Resources, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PR / Permian Resources Corporation
SHOO / Steven Madden, Ltd.
FBP / First BanCorp.
TMHC / Taylor Morrison Home Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
ITW / Illinois Tool Works Inc.
PHIN / PHINIA Inc.
DBK / Deutsche Bank Aktiengesellschaft
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BAC / Bank of America Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETRN / Equitrans Midstream Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
RUN / Sunrun Inc.
EL / The Estée Lauder Companies Inc.
IONS / Ionis Pharmaceuticals, Inc.
VDKB / Vodka Brands Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
WDAY / Workday, Inc.
STNE / StoneCo Ltd.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IP / International Paper Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XPO / XPO, Inc.
TGNA / TEGNA Inc.
HTZ / Hertz Global Holdings, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CRF / Cornerstone Total Return Fund, Inc.
EMN / Eastman Chemical Company
DUK.PRA / Duke Energy Corporation - Preferred Stock
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SOUN / SoundHound AI, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
TW / Tradeweb Markets Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
WAL / Western Alliance Bancorporation
HPI / John Hancock Preferred Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHDN / Churchill Downs Incorporated
C / Citigroup Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF