Market Value3,165,073,770
Total Holdings1214
File Date2023-08-16
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)
HAS / Hasbro, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SLDP / Solid Power, Inc.
VINE / Fresh Vine Wine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYUS / Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF
UUUU / Energy Fuels Inc.
SNDL / SNDL Inc.
TDOC / Teladoc Health, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DIS / The Walt Disney Company
AENZ / Aenza S.A.A - ADR
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DOV / Dover Corporation
PWR / Quanta Services, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
STLD / Steel Dynamics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ALKS / Alkermes plc
MUX / McEwen Inc.
BHC / Bausch Health Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LEN / Lennar Corporation
FOUR / Shift4 Payments, Inc.
AER / AerCap Holdings N.V.
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
IRBT / iRobot Corporation
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
BAX / Baxter International Inc.
IEX / IDEX Corporation
FLR / Fluor Corporation
HES / Hess Corporation
TELL / Tellurian Inc.
EA / Electronic Arts Inc.
INMD / InMode Ltd.
TFC / Truist Financial Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
IOT / Samsara Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLAY / Dave & Buster's Entertainment, Inc.
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
DOCU / DocuSign, Inc.
BMBL / Bumble Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VYX / NCR Voyix Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
US15673X1191 / Cepton, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CVLT / Commvault Systems, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
EQT / EQT Corporation
EOSE / Eos Energy Enterprises, Inc.
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
CVX / Chevron Corporation
SLB / SLB N.V.
VUZI / Vuzix Corporation
JNPR / Juniper Networks, Inc.
VTLE / Vital Energy, Inc.
FIVE / Five Below, Inc.
YELP / Yelp Inc.
LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NOV / NOV Inc.
TECK.B / Teck Resources Limited
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTNRQ / Vertex Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
CZR / Caesars Entertainment, Inc.
LNG / Cheniere Energy, Inc.
ONON / On Holding AG
AG / First Majestic Silver Corp.
AR / Antero Resources Corporation
PPG / PPG Industries, Inc.
CLSK / CleanSpark, Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SSO / ProShares Trust - ProShares Ultra S&P500
TDC / Teradata Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AEO / American Eagle Outfitters, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
ANSS / ANSYS, Inc.
ELAN / Elanco Animal Health Incorporated
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
HWM / Howmet Aerospace Inc.
XNAV / FundX Investment Trust - FundX Aggressive ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
UWM / ProShares Trust - ProShares Ultra Russell2000
PARA / Paramount Global
SDS / ProShares Trust - ProShares UltraShort S&P500
M / Macy's, Inc.
CROX / Crocs, Inc.
TDG / TransDigm Group Incorporated
PR / Permian Resources Corporation
BB / BlackBerry Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
FLS / Flowserve Corporation
CVAR / ETF Opportunities Trust - Cultivar ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ROKU / Roku, Inc.
ATUS / Optimum Communications, Inc.
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
DKNG / DraftKings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
AOS / A. O. Smith Corporation
DAR / Darling Ingredients Inc.
CC / The Chemours Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
TSP / TuSimple Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SONO / Sonos, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FTI / TechnipFMC plc
BCRX / BioCryst Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
HII / Huntington Ingalls Industries, Inc.
ALGM / Allegro MicroSystems, Inc.
COOP / Mr. Cooper Group Inc.
DT / Dynatrace, Inc.
EGO / Eldorado Gold Corporation
ARDX / Ardelyx, Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
HOUS / Anywhere Real Estate Inc.
RPD / Rapid7, Inc.
TOST / Toast, Inc.
FRGE / Forge Global Holdings, Inc.
WTI / W&T Offshore, Inc.
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
STNG / Scorpio Tankers Inc.
CWH / Camping World Holdings, Inc.
UNM / Unum Group
LSPD / Lightspeed Commerce Inc.
RDFN / Redfin Corporation
AXSM / Axsome Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
SWN / Southwestern Energy Company
IGT / International Game Technology PLC
ACI / Albertsons Companies, Inc.
RY / Royal Bank of Canada
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
LNC / Lincoln National Corporation
VET / Vermilion Energy Inc.
IVR / Invesco Mortgage Capital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AEVAW / Aeva Technologies, Inc. - Equity Warrant
MODG / Topgolf Callaway Brands Corp.
LEA / Lear Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
PNR / Pentair plc
FIVN / Five9, Inc.
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
CTEC / Global X Funds - Global X ClimateTech ETF
GAP / The Gap, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
SHAK / Shake Shack Inc.
AEM / Agnico Eagle Mines Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
LMND / Lemonade, Inc.
CL / Colgate-Palmolive Company
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PH / Parker-Hannifin Corporation
WING / Wingstop Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
CNK / Cinemark Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
DLO / DLocal Limited
LBTYA / Liberty Global Ltd.
AMSC / American Superconductor Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LPX / Louisiana-Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
QSR / Restaurant Brands International Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ALTO / Alto Ingredients, Inc.
BLUE / bluebird bio, Inc.
PAGS / PagSeguro Digital Ltd.
ZG / Zillow Group, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
FCEL / FuelCell Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIVN / Rivian Automotive, Inc.
VNO / Vornado Realty Trust
PENN / PENN Entertainment, Inc.
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
NU / Nu Holdings Ltd.
GOLD / Gold.com, Inc.
BBY / Best Buy Co., Inc.
PERI / Perion Network Ltd.
SH / ProShares Trust - ProShares Short S&P500
EVGO / EVgo, Inc.
XCOR / FundX Investment Trust - FundX ETF
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OC / Owens Corning
GRWG / GrowGeneration Corp.
GLNG / Golar LNG Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
RUN / Sunrun Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
MLM / Martin Marietta Materials, Inc.
UNIT / Uniti Group Inc.
MQ / Marqeta, Inc.
PAYX / Paychex, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
ALB / Albemarle Corporation
PCT / PureCycle Technologies, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
SAVA / Cassava Sciences, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CME / CME Group Inc.
WW / WW International, Inc.
CLIA / Tidal Trust II - Veridien Climate Action ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
EQX / Equinox Gold Corp.
FDX / FedEx Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DECK / Deckers Outdoor Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LTHM / Livent Corporation
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
UNG / United States Natural Gas Fund, LP - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
VRM / Vroom, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSCO / Victoria's Secret & Co.
HIVE / HIVE Digital Technologies Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VMC / Vulcan Materials Company
DVA / DaVita Inc.
PATH / UiPath, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITW / Illinois Tool Works Inc.
ECML / EA Series Trust - Euclidean Fundamental Value ETF
LULU / lululemon athletica inc.
UA / Under Armour, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSIQ / Canadian Solar Inc.
TMFX / The RBB Fund, Inc. - Motley Fool Next Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GPRO / GoPro, Inc.
VMW / Vmware Inc. - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CLMT / Calumet, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSX / Phillips 66
XPO / XPO, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CGC / Canopy Growth Corporation
STNE / StoneCo Ltd.
PAAS / Pan American Silver Corp.
GM / General Motors Company
HUBS / HubSpot, Inc.
YETI / YETI Holdings, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RL / Ralph Lauren Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
MTCH / Match Group, Inc.
X / United States Steel Corporation
GOOGL / Alphabet Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RICK / RCI Hospitality Holdings, Inc.
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
PLTR / Palantir Technologies Inc.
QS / QuantumScape Corporation
LRN / Stride, Inc.
BALL / Ball Corporation
AI / C3.ai, Inc.
ASAN / Asana, Inc.
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
ZM / Zoom Communications, Inc.
NSC / Norfolk Southern Corporation
EDIT / Editas Medicine, Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HIMS / Hims & Hers Health, Inc.
KIQ / Kelso Technologies Inc.
AAPL / Apple Inc.
PY / Principal Exchange-Traded Funds - Principal Value ETF
S / SentinelOne, Inc.
BA / The Boeing Company
WOLF / Wolfspeed, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
LITE / Lumentum Holdings Inc.
VRT / Vertiv Holdings Co
COHR / Coherent Corp.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
COMM / CommScope Holding Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
PBI / Pitney Bowes Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBC / Invesco DB Commodity Index Tracking Fund
CAG / Conagra Brands, Inc.
CRSP / CRISPR Therapeutics AG
KMI / Kinder Morgan, Inc.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SFM / Sprouts Farmers Market, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BFIX / Build Funds Trust - Build Bond Innovation ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AON / Aon plc
PL / Planet Labs PBC
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
RIG / Transocean Ltd.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
EVTL / Vertical Aerospace Ltd.
RDWR / Radware Ltd.
SPWR / SunPower Inc.
CYBR / CyberArk Software Ltd.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
MP / MP Materials Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
DFS / Discover Financial Services
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
UNP / Union Pacific Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BK / The Bank of New York Mellon Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
APA / APA Corporation
STRV / EA Series Trust - Strive 500 ETF
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
PANW / Palo Alto Networks, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CI / The Cigna Group
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
CCL / Carnival Corporation Ltd.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
DXCM / DexCom, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BE / Bloom Energy Corporation
PCAR / PACCAR Inc
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
UEC / Uranium Energy Corp.
UA / Under Armour, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NUE / Nucor Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SYF / Synchrony Financial
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASH / Ashland Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GRAB / Grab Holdings Limited
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CTAS / Cintas Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FCX / Freeport-McMoRan Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSAT / Globalstar, Inc.
ADT / ADT Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVR / NVR, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CRSR / Corsair Gaming, Inc.
ROK / Rockwell Automation, Inc.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
TRMB / Trimble Inc.
GDEV.W / GDEV Inc. - Equity Warrant
GERN / Geron Corporation
SPG / Simon Property Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHTR / Charter Communications, Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
HRL / Hormel Foods Corporation
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
PAYO / Payoneer Global Inc.
MSTR / Strategy Inc
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OPCH / Option Care Health, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ABNB / Airbnb, Inc.
HBAN / Huntington Bancshares Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
IONQ / IonQ, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
PSTG / Everpure, Inc.
MHLD / Maiden Holdings, Ltd.
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
SMR / NuScale Power Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
MO / Altria Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SRE / Sempra
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
DNN / Denison Mines Corp.
RKLB / Rocket Lab Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CURIW / CuriosityStream Inc. - Equity Warrant
A / Agilent Technologies, Inc.
PLUG / Plug Power Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INVZ / Innoviz Technologies Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPB / The Campbell's Company
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
ENPH / Enphase Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TLRY / Tilray Brands, Inc.
JBL / Jabil Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PBF / PBF Energy Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EGY / VAALCO Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
TOL / Toll Brothers, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
SNPS / Synopsys, Inc.
TRTN / Triton International Limited
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
TRIP / Tripadvisor, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
VSAT / Viasat, Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRC / Range Resources Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LW / Lamb Weston Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UDI / USCF ETF Trust - USCF Dividend Income Fund
IAC / IAC Inc.
MPC / Marathon Petroleum Corporation
PTRA / Proterra Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
URBN / Urban Outfitters, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
KOS / Kosmos Energy Ltd.
TXN / Texas Instruments Incorporated
CFLT / Confluent, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HL / Hecla Mining Company
TGT / Target Corporation
LOGI / Logitech International S.A.
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLNE / Clean Energy Fuels Corp.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LYB / LyondellBasell Industries N.V.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
CIEN / Ciena Corporation
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
STLA / Stellantis N.V.
GTLB / GitLab Inc.
PACB / Pacific Biosciences of California, Inc.
JOBY / Joby Aviation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BOX / Box, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IAG / IAMGOLD Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JWN / Nordstrom, Inc.
TMC / TMC the metals company Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SNAP / Snap Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DDM / ProShares Trust - ProShares Ultra Dow30
SIX / Six Flags Entertainment Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
DDX / EA Series Trust - Defined Duration 10 ETF
CCJ / Cameco Corporation
POWW / Outdoor Holding Company
AX / Axos Financial, Inc.
ONB / Old National Bancorp
RIOT / Riot Platforms, Inc.
PACW / Pacwest Bancorp
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LUMN / Lumen Technologies, Inc.
ENS / EnerSys
MOS / The Mosaic Company
CRVL / CorVel Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MGM / MGM Resorts International
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAB / Westinghouse Air Brake Technologies Corporation
SU / Suncor Energy Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
TROW / T. Rowe Price Group, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
NRGD / MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045 - Corporate Bond/Note
OAIE / Series Portfolios Trust - Optimize AI Smart Sentiment Event-Driven ETF
RHI / Robert Half Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
KR / The Kroger Co.
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X ETF
FAST / Fastenal Company
FXI / iShares Trust - iShares China Large-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BTG / B2Gold Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
GNW / Genworth Financial, Inc.
SNOW / Snowflake Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAC / The Macerich Company
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
CEIX / CONSOL Energy Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
VICI / VICI Properties Inc.
MCD / McDonald's Corporation
KBH / KB Home
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
FFND / Northern Lights Fund Trust II - One Global ETF
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
ILMN / Illumina, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
KSS / Kohl's Corporation
VTRS / Viatris Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMCR / Amcor plc
XYZ / Block, Inc.
RITA / ETF Series Solutions - ETFB Green SRI REITs ETF
KD / Kyndryl Holdings, Inc.
GILD / Gilead Sciences, Inc.
ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
AA / Alcoa Corporation
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
KLAC / KLA Corporation
TWLO / Twilio Inc.
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
CDE / Coeur Mining, Inc.
GLDX / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QRTEA / Qurate Retail Inc - Series A
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TUNE / Tidal Trust II - Clouty Tune ETF
GS / The Goldman Sachs Group, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BIGGQ / Former BL Stores, Inc.
DNMR / Danimer Scientific, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
SLM / SLM Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SSRM / SSR Mining Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ETRN / Equitrans Midstream Corporation
BKD / Brookdale Senior Living Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MVIS / MicroVision, Inc.
INGR / Ingredion Incorporated
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EXEL / Exelixis, Inc.
AMBA / Ambarella, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MTVR / Exchange Traded Concepts Trust - Fount Metaverse ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
NSPY / Unified Series Trust - NightShares 500 ETF
HYDR / Global X Funds - Global X Hydrogen ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
UPRO / ProShares Trust - ProShares UltraPro S&P500
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
SYII / Syntax ETF Trust - Syntax Stratified Total Market II ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
USVT / Ultimus Managers Trust - U.S. Value ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
DM / Desktop Metal, Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
FSM / Fortuna Mining Corp.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
NKLA / Nikola Corporation
MPLN / Claritev Corporation
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
ET / Energy Transfer LP - Limited Partnership
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPY / State Street SPDR S&P 500 ETF Trust
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AXL / Dauch Corporation
MORE / ASYMmetric ETFs Trust - ASYMmetric Smart Income ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LISTED FD TR / ROUNDHILL BIG BK (53656G464)
MSPRW / MSP Recovery, Inc. - Equity Warrant
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
PRTK / Paratek Pharmaceuticals Inc.
PROFRAC HLDG CORP / *W EXP 11/09/202 (74319N118)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SANE / Series Portfolios Trust - Subversive Mental Health ETF
DKRB / Series Portfolios Trust - Subversive Decarbonization ETF
SPINNAKER ETF SERIES / PARABLA INNOVATI (84858T871)
STRATEGY SHS / HALT CLIMATE CHN (86280R837)
REAI / Tidal ETF Trust - Intelligent Real Estate ETF
TWEB / Tidal ETF Trust - SoFi Web 3 ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Alpha Partners Technology Merger Corp
LIV / Emles Trust - Emles @Home ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
EMERGE ETF TR / EMPWR SUSTAINABL (29102W105)
EMERGE ETF TR / EMPWR STNBL SLCT (29102W204)
EMERGE ETF TR / EMPWR STNBL GBL (29102W303)
EMERGE ETF TR / EMPWR STNBL EMNG (29102W402)
EMERGE ETF TR / EMPWR UNIFIED ST (29102W501)
EXPR / Express, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GCAD / Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BDGS / EA Series Trust - Bridges Capital Tactical ETF
EA SERIES TRUST / ROC ETF (02072L821)
/ Altitude Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US41150T1161 / WARRANT
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
ADIL / Adial Pharmaceuticals, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NTIC / Northern Technologies International Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KYG6755Q1174 / Onyx Acquisition Co. I
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
/ Canna-Global Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
KYG700211116 / PepperLime Health Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
ABOT / Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF
US45784L1180 / Insight Acquisition Corp.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
/ Global Blockchain Acquisition Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US4820821126 / Jupiter Acquisition Corp.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
RUFF / ETF Opportunities Trust - Alpha Dog ETF
HVAL / ALPS Fund Services - ALPS Hillman Active Value ETF
PP / Tidal ETF Trust II - The Meet Kevin Pricing Power ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KYG9473A1177 / UTA Acquisition Corp.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
US03783T1117 / AppHarvest, Inc.
ESEB / DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
KYG6859L1216 / Oxus Acquisition Corp.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
US54570M1080 / LOTTERY.COM INC
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ Crixus BH3 Acquisition Co.
US29079J1117 / Embark Technology Inc
FREQ / Frequency Therapeutics Inc
HYW / Hywin Holdings Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BGCP / BGC Partners Inc - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
DOG / ProShares Trust - ProShares Short Dow30
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
/ Technology & Telecommunication Acquisition Corp.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
NDSN / Nordson Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FAIL / Cambria ETF Trust - Cambria Global Tail Risk ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US20037C1163 / Comera Life Sciences Holdings, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GRZZ / Listed Funds Trust - Grizzle Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US08772B1127 / Better World Acquisition Corp.
FSS / Federal Signal Corporation
KYG4365A1278 / HCM ACQUISITION Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPPI / Spectrum Pharmaceuticals, Inc.
ZSPY / ASYMmetric ETFs Trust - ASYMmetric Smart Alpha S&P 500 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ISHP / First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VFF / Village Farms International, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
BG / Bunge Global SA
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FGEN / FibroGen, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
RSPY / Collaborative Investment Series Trust - Revere Sector Opportunity ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APPH / AppHarvest Inc
ALTY / Global X Funds - Global X Alternative Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
MOGO / Orion Digital Corp.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
WOOF / Petco Health and Wellness Company, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
ENRG / Tidal ETF Trust - SoFi Smart Energy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
SGH / SMART Global Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FXY / Invesco CurrencyShares Japanese Yen Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMEA / Biomea Fusion, Inc.
VRAY / ViewRay Inc.
SNA / Snap-on Incorporated
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
DEFI / Tidal Commodities Trust I - Hashdex Bitcoin ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CRON / Cronos Group Inc.
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
YELL / Yellow Corporation
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
BKKT / Bakkt, Inc.
ATVI / Activision Blizzard Inc
ANET / Arista Networks, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
TAP / Molson Coors Beverage Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
SJM / The J. M. Smucker Company
ARMK / Aramark
FTCH / Farfetch Limited
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X ETF
BBBY / Bed Bath & Beyond, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
MORN / Morningstar, Inc.
APPN / Appian Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPAY / Exchange Listed Funds Trust - Akros Monthly Payout ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ORGN / Origin Materials, Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FTV / Fortive Corporation
HAUS / Tidal Trust I - Residential REIT ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RWM / ProShares Trust - ProShares Short Russell2000
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X ETF
CTVA / Corteva, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MNKD / MannKind Corporation
MEDI / Harbor ETF Trust - Harbor Health Care ETF
SB / Safe Bulkers, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HAPY / Harbor ETF Trust - Harbor Human Capital Factor Unconstrained ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GDRX / GoodRx Holdings, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
SGEN / Seagen Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GPRE / Green Plains Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
TXT / Textron Inc.
RVNC / Revance Therapeutics, Inc.
VOYA / Voya Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
AYX / Alteryx, Inc.
MRTX / Mirati Therapeutics, Inc.
EBIX / Ebix, Inc.
PLBY / Playboy, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CMRE / Costamare Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CELU / Celularity Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MNTSW / Momentus Inc. - Equity Warrant
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
GD / General Dynamics Corporation
MMM / 3M Company
WAT / Waters Corporation
FOXA / Fox Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
IBKR / Interactive Brokers Group, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SBAC / SBA Communications Corporation
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
LIN / Linde plc
WM / Waste Management, Inc.
RMBS / Rambus Inc.
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
YUMC / Yum China Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AKBA / Akebia Therapeutics, Inc.
GEVO / Gevo, Inc.