Market Value305,026,604
Total Holdings200
File Date2023-05-19
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
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(USD x1000)
Current Value
(USD x1000)
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MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
MCHP / Microchip Technology Incorporated
MRC / MRC Global Inc.
SRNE / Sorrento Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GTLS / Chart Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRBT / iRobot Corporation
ECC / Eagle Point Credit Company
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
CLNE / Clean Energy Fuels Corp.
BGSF / BGSF, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CTVA / Corteva, Inc.
V / Visa Inc.
WMC / Western Asset Mortgage Capital Corp
NCPLW / Netcapital Inc. - Equity Warrant
/ Fintech Ecosystem Development Corp.
UA / Under Armour, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XHR / Xenia Hotels & Resorts, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
TSEM / Tower Semiconductor Ltd.
BLU / Bellus Health Inc
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
PSHG / Performance Shipping Inc.
NM / Navios Maritime Holdings, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VYX / NCR Voyix Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HES / Hess Corporation
WDC / Western Digital Corporation
GLNG / Golar LNG Limited
SYY / Sysco Corporation
BTU / Peabody Energy Corporation
TFC / Truist Financial Corporation
SAVE / Spirit Airlines, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RCUS / Arcus Biosciences, Inc.
CHTR / Charter Communications, Inc.
UE / Urban Edge Properties
DBRG / DigitalBridge Group, Inc.
PRGO / Perrigo Company plc
CRGY / Crescent Energy Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
VNCE / Vince Holding Corp.
ANET / Arista Networks, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XRX / Xerox Holdings Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BEPC / Brookfield Renewable Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
CASH / Pathward Financial, Inc.
ADIV / Guinness Atkinson Funds - Guinness Atkinson Asia Pacific Dividend Builder ETF
COLM / Columbia Sportswear Company
RMBS / Rambus Inc.
KR / The Kroger Co.
PLTR / Palantir Technologies Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CTRE / CareTrust REIT, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HPK / HighPeak Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
VNOM / Viper Energy, Inc.
TTM / Tata Motors Ltd. - ADR
SDC / Smiledirectclub Inc - Class A
TWIN / Twin Disc, Incorporated
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APM / Aptorum Group Limited
JILL / J.Jill, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PHK / PIMCO High Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
WT / WisdomTree, Inc.
MSI / Motorola Solutions, Inc.
SCOR / comScore, Inc.
MC / Moelis & Company
SND / Smart Sand, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DENN / Denny's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXC / Exelon Corporation
HRB / H&R Block, Inc.
MMP / Magellan Midstream Partners L.P.
RCS / PIMCO Strategic Income Fund, Inc.
XM / Qualtrics International Inc - Class A
NNN / NNN REIT, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTRM / Castor Maritime Inc.
EWCZ / European Wax Center, Inc.
ARTNA / Artesian Resources Corporation
NTR / Nutrien Ltd.
TXNM / TXNM Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEL / TE Connectivity plc
AFIN / American Fin Tr Inc - Class A
ASND / Ascendis Pharma A/S
PTON / Peloton Interactive, Inc.
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOGL / Alphabet Inc.
NEWP / New Pacific Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
IIPR / Innovative Industrial Properties, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
DE / Deere & Company
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
COTY / Coty Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
INVH / Invitation Homes Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AQST / Aquestive Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BA / The Boeing Company
CCO / Clear Channel Outdoor Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ONB / Old National Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KD / Kyndryl Holdings, Inc.
FE / FirstEnergy Corp.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FCPT / Four Corners Property Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DHX / DHI Group, Inc.
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AFL / Aflac Incorporated
FWRD / Forward Air Corporation
HTGC / Hercules Capital, Inc.
MNST / Monster Beverage Corporation
EWBC / East West Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAIC / Arlington Asset Investment Corp - Class A
COMP / Compass, Inc.
OXM / Oxford Industries, Inc.
GERN / Geron Corporation
HP / Helmerich & Payne, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RNG / RingCentral, Inc.
SUNWW / Sunworks, Inc.
GPC / Genuine Parts Company
FATE / Fate Therapeutics, Inc.
SCI / Service Corporation International
UAL / United Airlines Holdings, Inc.
ALV / Autoliv, Inc.
STEM / Stem, Inc.
SLV / iShares Silver Trust
VRCA / Verrica Pharmaceuticals Inc.
ONCT / Oncternal Therapeutics, Inc.
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X ETF
DXYN / The Dixie Group, Inc.
SRT / Startek, Inc.
AIRC / Apartment Income REIT Corp.
NPKI / NPK International Inc.
CNQ / Canadian Natural Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
MODG / Topgolf Callaway Brands Corp.
JBLU / JetBlue Airways Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
USFD / US Foods Holding Corp.
WPRT / Westport Fuel Systems Inc.
KLXE / KLX Energy Services Holdings, Inc.
CYRX / Cryoport, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
KOS / Kosmos Energy Ltd.
FNF / Fidelity National Financial, Inc.
MNDY / monday.com Ltd.
BME / BlackRock Health Sciences Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
QUAD / Quad/Graphics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AES / The AES Corporation
O / Realty Income Corporation
TDC / Teradata Corporation
ACLX / Arcellx, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
ZTS / Zoetis Inc.
HLX / Helix Energy Solutions Group, Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
PLUG / Plug Power Inc.
GCI / Gannett Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DTE / DTE Energy Company
GNL / Global Net Lease, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
CRK / Comstock Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPR / Express, Inc.
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
AMC / AMC Entertainment Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
BX / Blackstone Inc.
CALX / Calix, Inc.
VMW / Vmware Inc. - Class A
DIG / ProShares Trust - ProShares Ultra Energy
SRE / Sempra
RUM / Rumble Inc.
PCAR / PACCAR Inc
SPCE / Virgin Galactic Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
CNXN / PC Connection, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
CCL / Carnival Corporation Ltd.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
FCEL / FuelCell Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BKR / Baker Hughes Company
PVAC / Penn Virginia Corp.
PBI / Pitney Bowes Inc.
GEN / Gen Digital Inc.
WISH / ContextLogic Inc.
GSL / Global Ship Lease, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SIRI / Sirius XM Holdings Inc.
AMPY / Amplify Energy Corp.
ONL / Orion Properties Inc.
BITF / Bitfarms Ltd.
PARA / Paramount Global
BKH / Black Hills Corporation
RADCQ / Rite Aid Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MVIS / MicroVision, Inc.
GLD / SPDR Gold Shares
NSL / Nuveen Senior Income Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBM / International Business Machines Corporation
FINX / Global X Funds - Global X FinTech ETF
META / Meta Platforms, Inc.
MOFG / MidWestOne Financial Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
MULN / Mullen Automotive, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
CLOV / Clover Health Investments, Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AACI / Armada Acquisition Corp. III
IXJ / iShares Trust - iShares Global Healthcare ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DCP / DCP Midstream LP - Unit
SMLP / Summit Midstream Partners, LP - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
MFGP / Micro Focus International Plc - ADR
AME / AMETEK, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
GKOS / Glaukos Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SUMO / Sumo Logic Inc
PTY / Partway Group Plc
GABC / German American Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
US05338E1010 / Avalon Acquisition, Inc., Class A
KFRC / Kforce Inc.
ALHC / Alignment Healthcare, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RUTH / Ruths Hospitality Group Inc
SNCR / Synchronoss Technologies, Inc.
FRCB / First Republic Bank
PFGC / Performance Food Group Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CRON / Cronos Group Inc.
RRX / Regal Rexnord Corporation
CION / CION Investment Corporation
TRMK / Trustmark Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
EXP / Eagle Materials Inc.
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GIFI / Gulf Island Fabrication, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
LXFR / Luxfer Holdings PLC
BXMT / Blackstone Mortgage Trust, Inc.
RRC / Range Resources Corporation
NTNX / Nutanix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STBX / Starbox Group Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
VRA / Vera Bradley, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYON / Beyond, Inc.
FANG / Diamondback Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFIN / Triumph Financial, Inc.
CF / CF Industries Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EFC / Ellington Financial Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
CWBC / Community West Bancshares
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
TRV / The Travelers Companies, Inc.
VET / Vermilion Energy Inc.
GOLD / Gold.com, Inc.
BHF / Brighthouse Financial, Inc.
CNK / Cinemark Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
SGMO / Sangamo Therapeutics, Inc.
J / Jacobs Solutions Inc.
GAB / The Gabelli Equity Trust Inc.
XELB / Xcel Brands, Inc.
AEM / Agnico Eagle Mines Limited
TELL / Tellurian Inc.
LNTH / Lantheus Holdings, Inc.
MAS / Masco Corporation
OBDC / Blue Owl Capital Corporation
PSEC / Prospect Capital Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACDC / ProFrac Holding Corp.
OFG / OFG Bancorp
FSCO / FS Credit Opportunities Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CFG / Citizens Financial Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNT / Vontier Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMR / Emerson Electric Co.
CC / The Chemours Company
BNS / The Bank of Nova Scotia
BPT / BP Prudhoe Bay Royalty Trust
CRM / Salesforce, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPWR / Ideal Power Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
ESTE / Earthstone Energy Inc - Class A
MP / MP Materials Corp.
HUBS / HubSpot, Inc.
PLCE / The Children's Place, Inc.
AZNDF / AstraZeneca Plc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
AAMC / Altisource Asset Management Corporation
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
TUSK / Mammoth Energy Services, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UBER / Uber Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
ALRM / Alarm.com Holdings, Inc.
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
STOR / Store Capital Corp
ICL / ICL Group Ltd
QRVO / Qorvo, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NWL / Newell Brands Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
CENN / Cenntro Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
INFN / Infinera Corporation
MOV / Movado Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DUK / Duke Energy Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CGDV / Capital Group Dividend Value ETF
OKE / ONEOK, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
PNC / The PNC Financial Services Group, Inc.
PECO / Phillips Edison & Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MAIN / Main Street Capital Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
FISV / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FBRT / Franklin BSP Realty Trust, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
LLY / Eli Lilly and Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CMCSA / Comcast Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RITM / Rithm Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OZ / Belpointe PREP, LLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NOW / ServiceNow, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVET / Covetrus Inc
IPAR / Interparfums, Inc.
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
FND / Floor & Decor Holdings, Inc.
AAPL / Apple Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KEX / Kirby Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
CLVS / Clovis Oncology Inc
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MRNA / Moderna, Inc.
TWI / Titan International, Inc.
KSS / Kohl's Corporation
DLNG / Dynagas LNG Partners LP - Limited Partnership
MMM / 3M Company
FTI / TechnipFMC plc
BYND / Beyond Meat, Inc.
INTC / Intel Corporation
NCMI / National CineMedia, Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEIS / Advanced Energy Industries, Inc.
YUM / Yum! Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SIL / Global X Funds - Global X Silver Miners ETF
SANM / Sanmina Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GE / General Electric Company
MMAT / Meta Materials Inc.
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
0VL8 / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EVGN / Evogene Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
SALM / Salem Media Group, Inc.
BEEM / Beam Global
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TMDIF / Conavi Medical Corp.
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MLPA / Global X Funds - Global X MLP ETF
VFC / V.F. Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
WPM / Wheaton Precious Metals Corp.
ANF / Abercrombie & Fitch Co.
CAPL / CrossAmerica Partners LP - Limited Partnership
VEGN / ETF Series Solutions - US Vegan Climate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
KYG039591063 / Anthemis Digital Acquisitions I Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EHTH / eHealth, Inc.
NTST / NETSTREIT Corp.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRSR / Corsair Gaming, Inc.
USA / Liberty All-Star Equity Fund
ERF / Enerplus Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCOR / Procore Technologies, Inc.
APO / Apollo Global Management, Inc.
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
GLAD / Gladstone Capital Corporation
REI / Ring Energy, Inc.
UAVS / AgEagle Aerial Systems, Inc.
BWXT / BWX Technologies, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
ATAK / Aurora Technology Acquisition Corp.
RTX / RTX Corporation
SO / The Southern Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BAC / Bank of America Corporation
BNED / Barnes & Noble Education, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CTAS / Cintas Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FXLV / F45 Training Holdings Inc.
SKT / Tanger Inc.
KODK / Eastman Kodak Company
CFLT / Confluent, Inc.
HWC / Hancock Whitney Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
G01202103 / AGILE GROWTH CORP
ETN / Eaton Corporation plc
RIOT / Riot Platforms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICMB / Investcorp Credit Management BDC, Inc.
ACN / Accenture plc
ICD / Independence Contract Drilling, Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FNVT / Finnovate Acquisition Corp.
FFWM / First Foundation Inc.
AXP / American Express Company
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PMT / PennyMac Mortgage Investment Trust
CMC / Commercial Metals Company
SNAP / Snap Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMBC / Embecta Corp.
STLA / Stellantis N.V.
AAL / American Airlines Group Inc.
ABNB / Airbnb, Inc.
MKC.V / McCormick & Company, Incorporated
SKX / Skechers U.S.A., Inc.
PEB / Pebblebrook Hotel Trust
TH / Target Hospitality Corp.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
DVN / Devon Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NG / NovaGold Resources Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NWBI / Northwest Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
WSO / Watsco, Inc.
COUR / Coursera, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
QQQ / Invesco QQQ Trust, Series 1
FULT / Fulton Financial Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ETRN / Equitrans Midstream Corporation
VTNRQ / Vertex Energy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGNA / TEGNA Inc.
WELL / Welltower Inc.
MSBI / Midland States Bancorp, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
LUV / Southwest Airlines Co.
MTDR / Matador Resources Company
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
SGBX / Olenox Industries Inc.
PPL / PPL Corporation
AFCG / Advanced Flower Capital Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NAK / Northern Dynasty Minerals Ltd.
ENPH / Enphase Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
DNOW / DNOW Inc.
BLUE / bluebird bio, Inc.
FFA / First Trust Enhanced Equity Income Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NRG / NRG Energy, Inc.
GSHD / Goosehead Insurance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HESM / Hess Midstream LP
ADC / Agree Realty Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CECO / CECO Environmental Corp.
KIND / Nextdoor Holdings, Inc.
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LADR / Ladder Capital Corp
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
EGY / VAALCO Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BOKF / BOK Financial Corporation
CLX / The Clorox Company
ASB / Associated Banc-Corp
PBA / Pembina Pipeline Corporation
CALA / Calithera Biosciences, Inc.
LUNG / Pulmonx Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
BANR / Banner Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APN / Apeiron Capital Investment Corp - Class A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GES / Guess?, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LTHM / Livent Corporation
AEP / American Electric Power Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSVN / Bank7 Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UPLD / Upland Software, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BWEN / Broadwind, Inc.
CNDT / Conduent Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEA / Easterly Government Properties, Inc.
BB / BlackBerry Limited
NVT / nVent Electric plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
UNM / Unum Group
LKFN / Lakeland Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HFWA / Heritage Financial Corporation
FSM / Fortuna Mining Corp.
USO / United States Oil Fund, LP - Limited Partnership
ACAH / Atlantic Coastal Acquisition Corp.
TITN / Titan Machinery Inc.
EVRI / Everi Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
GOGL / Golden Ocean Group Limited
TGI / Triumph Group, Inc.
PWR / Quanta Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CFR / Cullen/Frost Bankers, Inc.
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
SWKS / Skyworks Solutions, Inc.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
ILMN / Illumina, Inc.
SM / SM Energy Company
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACNT / Ascent Industries Co.
UAA / Under Armour, Inc.
ZM / Zoom Communications, Inc.
ALB / Albemarle Corporation
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LQDA / Liquidia Corporation
ABCL / AbCellera Biologics Inc.
SLB / SLB N.V.
ELV / Elevance Health, Inc.
RIG / Transocean Ltd.
BRX / Brixmor Property Group Inc.
MFC N / Manulife Financial Corporation
HSY / The Hershey Company
GPMT / Granite Point Mortgage Trust Inc.
CSX / CSX Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IVZ / Invesco Ltd.
PANL / Pangaea Logistics Solutions Ltd.
CVV / CVD Equipment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WIRE / Encore Wire Corporation
HTZ / Hertz Global Holdings, Inc.
GME / GameStop Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIXX / Homology Medicines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
BBBY / Bed Bath & Beyond, Inc.
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NCSM / NCS Multistage Holdings, Inc.
CSL / Carlisle Companies Incorporated
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIA / iShares Trust - iShares Asia 50 ETF
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
GM / General Motors Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NINE / Nine Energy Service, Inc.
MET / MetLife, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRT / Federal Realty Investment Trust
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AOUT / American Outdoor Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
PTEN / Patterson-UTI Energy, Inc.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ITGR / Integer Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSK / FS KKR Capital Corp.
RXL / ProShares Trust - ProShares Ultra Health Care
MRCC / Monroe Capital Corporation
RES / RPC, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BURL / Burlington Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
MAT / Mattel, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
SFL / SFL Corporation Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BBW / Build-A-Bear Workshop, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHB / First Hawaiian, Inc.
GASS / StealthGas Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CARR / Carrier Global Corporation
HIHO / Highway Holdings Limited
DHR / Danaher Corporation
SMP / Standard Motor Products, Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACTG / Acacia Research Corporation
PGR / The Progressive Corporation
RC / Ready Capital Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRSP / BrightSpire Capital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBD / Warner Bros. Discovery, Inc.
WTFC / Wintrust Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.
GLU / The Gabelli Global Utility & Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
UGI / UGI Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
PHM / PulteGroup, Inc.
IGR / CBRE Global Real Estate Income Fund
FF / FutureFuel Corp.
STWD / Starwood Property Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MNKD / MannKind Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNA / CNA Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AG / First Majestic Silver Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PHT / Pioneer High Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PR / Permian Resources Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHM / Bluerock Homes Trust, Inc.
SYF / Synchrony Financial
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PLD / Prologis, Inc.
FDP / Fresh Del Monte Produce Inc.
ROKU / Roku, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TSN / Tyson Foods, Inc.
ES / Eversource Energy
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PH / Parker-Hannifin Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WW / WW International, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVGO / Broadcom Inc.
UWMC / UWM Holdings Corporation
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CCRN / Cross Country Healthcare, Inc.
VPG / Vishay Precision Group, Inc.
PFBC / Preferred Bank
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EQR / Equity Residential
ENB / Enbridge Inc.
ERC / Allspring Multi-Sector Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GTEC / Greenland Technologies Holding Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GVA / Granite Construction Incorporated
RGS / Regis Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FLNG / FLEX LNG Ltd.
ED / Consolidated Edison, Inc.
BC / Brunswick Corporation
PSX / Phillips 66
CRI / Carter's, Inc.
BILL / BILL Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PB / Prosperity Bancshares, Inc.
HUT / Hut 8 Corp.
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FROG / JFrog Ltd.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLNC / Fluence Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EVBG / Everbridge, Inc.
EIM / Eaton Vance Municipal Bond Fund
CVE / Cenovus Energy Inc.
HUBB / Hubbell Incorporated
FFBC / First Financial Bancorp.
CGC / Canopy Growth Corporation
US21289P1021 / Conyers Park III Acquisition Corp
AMD / Advanced Micro Devices, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
X / United States Steel Corporation
IAUX / i-80 Gold Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STC / Stewart Information Services Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EIX / Edison International
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MOS / The Mosaic Company
CCS / Century Communities, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALC / Alcon Inc.
AVK / Advent Convertible and Income Fund
CI / The Cigna Group
TAPA / Molson Coors Beverage Company - Class A
TAYD / Taylor Devices, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
OTIS / Otis Worldwide Corporation
DNP / DNP Select Income Fund Inc.
VTRS / Viatris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRG / Essential Utilities, Inc.
ZS / Zscaler, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LSF / Laird Superfood, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
THR / Thermon Group Holdings, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RYI / Ryerson Holding Corporation
IOT / Samsara Inc.
HST / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAT / American Assets Trust, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
INSW / International Seaways, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GIM / Templeton Global Income Fund
GFGD / Growth for Good Acquisition Corp (The) - Class A
SH / ProShares Trust - ProShares Short S&P500
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FTAA / FTAC Athena Acquisition Corp
FXNC / First National Corporation
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
REET / iShares Trust - iShares Global REIT ETF
AYX / Alteryx, Inc.
H / Hyatt Hotels Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DAC / Danaos Corporation
HIBB / Hibbett, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
VIGL / Vigil Neuroscience, Inc.
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FEMY / Femasys Inc.
QS / QuantumScape Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NGD / New Gold Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
AGI / Alamos Gold Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DRI / Darden Restaurants, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
WIA / Western Asset Inflation-Linked Income Fund
SWBI / Smith & Wesson Brands, Inc.
MPW / Medical Properties Trust, Inc.
NCQ /
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
RBLX / Roblox Corporation
ABR / Arbor Realty Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSRM / SSR Mining Inc.
RIVN / Rivian Automotive, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BLDR / Builders FirstSource, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COF / Capital One Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PM / Philip Morris International Inc.
PCG / PG&E Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGM / Federal Agricultural Mortgage Corporation