Market Value295,282,515
Total Holdings1201
File Date2023-02-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AYX / Alteryx, Inc.
HES / Hess Corporation
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLVS / Clovis Oncology Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
BEEM / Beam Global
MMAT / Meta Materials Inc.
ONCT / Oncternal Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
RRC / Range Resources Corporation
AES / The AES Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
EXPR / Express, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PTON / Peloton Interactive, Inc.
CTRM / Castor Maritime Inc.
COLM / Columbia Sportswear Company
MAR / Marriott International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNCR / Synchronoss Technologies, Inc.
CNC / Centene Corporation
RUM / Rumble Inc.
CVE / Cenovus Energy Inc.
FOSL / Fossil Group, Inc.
ET / Energy Transfer LP - Limited Partnership
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
0QYC / First Majestic Silver Corp.
AQST / Aquestive Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
PTY / Partway Group Plc
QS / QuantumScape Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
M / Macy's, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
RC / Ready Capital Corporation
APO / Apollo Global Management, Inc.
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
MAT / Mattel, Inc.
URI / United Rentals, Inc.
NAK / Northern Dynasty Minerals Ltd.
CF / CF Industries Holdings, Inc.
BITF / Bitfarms Ltd.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AAIC / Arlington Asset Investment Corp - Class A
ETRN / Equitrans Midstream Corporation
STWD / Starwood Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
PHK / PIMCO High Income Fund
WMB / The Williams Companies, Inc.
GLNG / Golar LNG Limited
VICI / VICI Properties Inc.
MNKD / MannKind Corporation
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
DE / Deere & Company
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GVA / Granite Construction Incorporated
AMC / AMC Entertainment Holdings, Inc.
COTY / Coty Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
GTLS / Chart Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNED / Barnes & Noble Education, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
FRC / First Republic Bank
ALHC / Alignment Healthcare, Inc.
KMI / Kinder Morgan, Inc.
SM / SM Energy Company
DENN / Denny's Corporation
FWRD / Forward Air Corporation
PLUG / Plug Power Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MTW / The Manitowoc Company, Inc.
VTNR / Vertex Energy, Inc.
FSM / Fortuna Mining Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
IVT / InvenTrust Properties Corp.
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SPCE / Virgin Galactic Holdings, Inc.
TWIN / Twin Disc, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOKF / BOK Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SNAP / Snap Inc.
LTHM / Livent Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
NCSM / NCS Multistage Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
SMP / Standard Motor Products, Inc.
SJB / ProShares Trust - ProShares Short High Yield
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ESTE / Earthstone Energy Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBRG / DigitalBridge Group, Inc.
MNDY / monday.com Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GERN / Geron Corporation
CENN / Cenntro Inc.
LHX / L3Harris Technologies, Inc.
STOR / Store Capital Corp
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
HUT / Hut 8 Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
BYD / Boyd Gaming Corporation
CRK / Comstock Resources, Inc.
BLU / Bellus Health Inc
USFD / US Foods Holding Corp.
STEM / Stem, Inc.
MBB / iShares Trust - iShares MBS ETF
TMQ / Trilogy Metals Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
KIM / Kimco Realty Corporation
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
US05338E1010 / Avalon Acquisition, Inc., Class A
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
/ COMMON STOCK
/ GLOBAL X VID GAM
KVSB / Khosla Ventures Acquisition Co II - Class A
AFIN / American Fin Tr Inc - Class A
/ Weight Watchers International, Inc.
PVAC / Penn Virginia Corp.
US7587501039 / Regal-Beloit Corp.
RGS / Regis Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PMT / PennyMac Mortgage Investment Trust
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EVRI / Everi Holdings Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UA / Under Armour, Inc.
ACLX / Arcellx, Inc.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
UTF / Cohen & Steers Infrastructure Fund, Inc
USAC / USA Compression Partners, LP - Limited Partnership
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NSL / Nuveen Senior Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
UL / Unilever PLC - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VFC / V.F. Corporation
TDC / Teradata Corporation
SKT / Tanger Inc.
GSL / Global Ship Lease, Inc.
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CNQ / Canadian Natural Resources Limited
FROG / JFrog Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GABC / German American Bancorp, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MPLX / MPLX LP - Limited Partnership
GSHD / Goosehead Insurance, Inc
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RES / RPC, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TD / The Toronto-Dominion Bank
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JILL / J.Jill, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CARR / Carrier Global Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PSEC / Prospect Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLR / ICON Public Limited Company
GLU / The Gabelli Global Utility & Income Trust
HRB / H&R Block, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ALC / Alcon Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
EIM / Eaton Vance Municipal Bond Fund
HIHO / Highway Holdings Limited
GIM / Templeton Global Income Fund
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PFGC / Performance Food Group Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOUT / American Outdoor Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KODK / Eastman Kodak Company
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
FSCO / FS Credit Opportunities Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
NCMI / National CineMedia, Inc.
PARA / Paramount Global
TUSK / Mammoth Energy Services, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HPK / HighPeak Energy, Inc.
BKH / Black Hills Corporation
FIVE / Five Below, Inc.
AAT / American Assets Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
DIG / ProShares Trust - ProShares Ultra Energy
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
TBK / Triumph Bancorp Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BURL / Burlington Stores, Inc.
PR / Permian Resources Corporation
GLD / SPDR Gold Trust
ECC / Eagle Point Credit Company Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNXN / PC Connection, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
MGA / Magna International Inc.
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
UGI / UGI Corporation
RGLD / Royal Gold, Inc.
PCOR / Procore Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TFC / Truist Financial Corporation
/ HashiCorp Inc
PLTR / Palantir Technologies Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSN / Tyson Foods, Inc.
RBLX / Roblox Corporation
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
FNVT / Finnovate Acquisition Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PGR / The Progressive Corporation
HL / Hecla Mining Company
CCO / Clear Channel Outdoor Holdings, Inc.
V / Visa Inc.
PCG / PG&E Corporation
COST / Costco Wholesale Corporation
FEMY / Femasys Inc.
GIFI / Gulf Island Fabrication, Inc.
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UWMC / UWM Holdings Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HLX / Helix Energy Solutions Group, Inc.
ABR / Arbor Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
GES / Guess?, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLW / Silver Wheaton Corp.
SYK / Stryker Corporation
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
WTFC / Wintrust Financial Corporation
ATAK / Aurora Technology Acquisition Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
OSTK / Overstock.com Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
SRT / Startek, Inc.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
GNL / Global Net Lease, Inc.
GLAD / Gladstone Capital Corporation
AME / AMETEK, Inc.
NGR / NovaGold Resources Inc.
LKQ / LKQ Corporation
BANR / Banner Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
/ Calithera Biosciences Inc
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
DOW / Dow Inc.
EMBC.V / Embecta Corp
EVBG / Everbridge, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
/ Fintech Ecosystem Development Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
NCPLW / Netcapital Inc. - Equity Warrant
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
NTR / Nutrien Ltd.
PBA / Pembina Pipeline Corporation
PSHG / Performance Shipping Inc.
US21289P1021 / Conyers Park III Acquisition Corp
Proshares Short 7-10 Yr Treas / ORDINARY SHARES (G8437S115)
RIOT / Riot Platforms, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SWKS / Skyworks Solutions, Inc.
GASS / StealthGas Inc.
SUNWW / Sunworks, Inc.
TWI / Titan International, Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FTAA / FTAC Athena Acquisition Corp
KYG039591063 / Anthemis Digital Acquisitions I Corp.
CWBC / Community West Bancshares
URA / Global X Funds - Global X Uranium ETF
FTI / TechnipFMC plc
ITCI / Intra-Cellular Therapies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EGY / VAALCO Energy, Inc.
TXRH / Texas Roadhouse, Inc.
RUTH / Ruths Hospitality Group Inc
CTSH / Cognizant Technology Solutions Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
EXC / Exelon Corporation
AIRC / Apartment Income REIT Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AEP / American Electric Power Company, Inc.
ACTG / Acacia Research Corporation
C.WSA / Citigroup, Inc.
KEX / Kirby Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
GOGL / Golden Ocean Group Limited
MOFG / MidWestOne Financial Group, Inc.
EWCZ / European Wax Center, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHT / Pioneer High Income Fund, Inc.
CCJ / Cameco Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BN / Brookfield Corporation
KFRC / Kforce Inc.
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
BLUE / bluebird bio, Inc.
DAC / Danaos Corporation
ETR / Entergy Corporation
SLV / iShares Silver Trust
HTZ / Hertz Global Holdings, Inc.
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
EVGN / Evogene Ltd.
NVT / nVent Electric plc
FRT / Federal Realty Investment Trust
LTC / LTC Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
IAU / iShares Gold Trust
ALRM / Alarm.com Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
INSW / International Seaways, Inc.
AJG / Arthur J. Gallagher & Co.
SUMO / Sumo Logic Inc
UAL / United Airlines Holdings, Inc.
COUR / Coursera, Inc.
DUK / Duke Energy Corporation
IAUX / i-80 Gold Corp.
PH / Parker-Hannifin Corporation
SGMO / Sangamo Therapeutics, Inc.
BDX / Becton, Dickinson and Company
CNA / CNA Financial Corporation
NLOK / NortonLifeLock Inc
BHC / Bausch Health Companies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HWC / Hancock Whitney Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
BC / Brunswick Corporation
QUAD / Quad/Graphics, Inc.
HIBB / Hibbett, Inc.
SGEN / Seagen Inc
CALX / Calix, Inc.
OHI / Omega Healthcare Investors, Inc.
KD / Kyndryl Holdings, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
IVZ / Invesco Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CPRT / Copart, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUN / VanEck Muni ETF
TSEM / Tower Semiconductor Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
THR / Thermon Group Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFHC / ProFrac Holding Corp Class A
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
VRA / Vera Bradley, Inc.
CS / Credit Suisse Group AG - ADR
PDI / PIMCO Dynamic Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EFC / Ellington Financial Inc.
CFR / Cullen/Frost Bankers, Inc.
EHTH / eHealth, Inc.
PWR / Quanta Services, Inc.
VIGL / Vigil Neuroscience, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BHM / Bluerock Homes Trust, Inc.
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CAPL / CrossAmerica Partners LP - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICMB / Investcorp Credit Management BDC, Inc.
LSF / Laird Superfood, Inc.
DBI / Designer Brands Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
TITN / Titan Machinery Inc.
HESM / Hess Midstream LP
LKFN / Lakeland Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VTRS / Viatris Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFGP / Micro Focus International Plc - ADR
CVS / CVS Health Corporation
BPT / BP Prudhoe Bay Royalty Trust
X / United States Steel Corporation
TAYD / Taylor Devices, Inc.
NUX / New Pacific Metals Corp
G01202103 / AGILE GROWTH CORP
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TELL / Tellurian Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
ICD / Independence Contract Drilling, Inc.
QQQ / Invesco QQQ Trust, Series 1
WISH / ContextLogic Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
BILL / BILL Holdings, Inc.
USA / Liberty All-Star Equity Fund
SON / Sonoco Products Company
LUNG / Pulmonx Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
USO / United States Oil Fund, LP - Limited Partnership
CRM / Salesforce, Inc.
PEB / Pebblebrook Hotel Trust
AAOI / Applied Optoelectronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TTWO / Take-Two Interactive Software, Inc.
DNOW / DNOW Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIXX / Homology Medicines, Inc.
XRX / Xerox Holdings Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RTX / RTX Corporation
AGI / Alamos Gold Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
SO / The Southern Company
EQR / Equity Residential
MLPA / Global X Funds - Global X MLP ETF
PB / Prosperity Bancshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
WIA / Western Asset Inflation-Linked Income Fund
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
JBLU / JetBlue Airways Corporation
XHR / Xenia Hotels & Resorts, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
VMW / Vmware Inc. - Class A
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ORCL / Oracle Corporation
ABCL / AbCellera Biologics Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
GPS / The Gap, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
SRNE / Sorrento Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SYNL / Synalloy Corp.
CBOE / Cboe Global Markets, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RCUS / Arcus Biosciences, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
MOS / The Mosaic Company
BRSP / BrightSpire Capital, Inc.
FITB / Fifth Third Bancorp
ICL / ICL Group Ltd
MTDR / Matador Resources Company
GKOS / Glaukos Corporation
MHK / Mohawk Industries, Inc.
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGC / Canopy Growth Corporation
SKX / Skechers U.S.A., Inc.
NR / NPK International Inc.
HBAN / Huntington Bancshares Incorporated
FFA / First Trust Enhanced Equity Income Fund
FFBC / First Financial Bancorp.
HWM / Howmet Aerospace Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLK / Splunk Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ADM / Archer-Daniels-Midland Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCI / Service Corporation International
DIS / The Walt Disney Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
FSK / FS KKR Capital Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
LMT / Lockheed Martin Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WFC / Wells Fargo & Company
FBRT / Franklin BSP Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
STLA / Stellantis N.V.
BWXT / BWX Technologies, Inc.
NTNX / Nutanix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
O / Realty Income Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
OXM / Oxford Industries, Inc.
HUBB / Hubbell Incorporated
MULN / Mullen Automotive, Inc.
AGNC / AGNC Investment Corp.
VNCE / Vince Holding Corp.
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
AACI / Armada Acquisition Corp. II
DVN / Devon Energy Corporation
MSBI / Midland States Bancorp, Inc.
IPWR / Ideal Power Inc.
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
FLNG / FLEX LNG Ltd.
SYF / Synchrony Financial
NINE / Nine Energy Service, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
MODG / Topgolf Callaway Brands Corp.
BMY / Bristol-Myers Squibb Company
EXP / Eagle Materials Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
PNM / PNM Resources, Inc.
HAL / Halliburton Company
CECE / Ceco Environmental Corp.
FCX / Freeport-McMoRan Inc.
FXLV / F45 Training Holdings Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APN / Apeiron Capital Investment Corp - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
OZ / Belpointe PREP, LLC
ATVI / Activision Blizzard Inc
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXNC / First National Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
KOS / Kosmos Energy Ltd.
BSX / Boston Scientific Corporation
SBH / Sally Beauty Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PLCE / The Children's Place, Inc.
PTEN / Patterson-UTI Energy, Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LXFR / Luxfer Holdings PLC
NCR / NCR Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXAS / Exact Sciences Corporation
AMPY / Amplify Energy Corp.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
UNM / Unum Group
PECO / Phillips Edison & Company, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
NKLA / Nikola Corporation
BRX / Brixmor Property Group Inc.
OKE / ONEOK, Inc.
UPLD / Upland Software, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
LXRX / Lexicon Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
UAVS / AgEagle Aerial Systems, Inc.
PYPL / PayPal Holdings, Inc.
BLDR / Builders FirstSource, Inc.
CTVA / Corteva, Inc.
NWBI / Northwest Bancshares, Inc.
CRI / Carter's, Inc.
WPT /
MCHP / Microchip Technology Incorporated
GCI / Gannett Co., Inc.
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
DEA / Easterly Government Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
PSX / Phillips 66
SGBX / Safe & Green Holdings Corp.
TTD / The Trade Desk, Inc.
OGS / ONE Gas, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARTNA / Artesian Resources Corporation
OBDC / Blue Owl Capital Corporation
TLRY / Tilray Brands, Inc.
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
CRON / Cronos Group Inc.
DXYN / The Dixie Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
WIRE / Encore Wire Corporation
TRGP / Targa Resources Corp.
FATE / Fate Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQDA / Liquidia Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IOT / Samsara Inc.
SIRI / Sirius XM Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SND / Smart Sand, Inc.
JWN / Nordstrom, Inc.
ANF / Abercrombie & Fitch Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
BKR / Baker Hughes Company
TEL / TE Connectivity plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
BME / BlackRock Health Sciences Trust
FE / FirstEnergy Corp.
OZK / Bank OZK
WSO / Watsco, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
ERF / Enerplus Corporation
AMRK / A-Mark Precious Metals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MKC.V / McCormick & Company, Incorporated
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TMD.WT.F / Titan Medical Inc Wts Cl F
COLD / Americold Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OFG / OFG Bancorp
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JCI / Johnson Controls International plc
EWQ / iShares, Inc. - iShares MSCI France ETF
FDP / Fresh Del Monte Produce Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRGY / Crescent Energy Company
CHEF / The Chefs' Warehouse, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ONL / Orion Properties Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GFGD / Growth for Good Acquisition Corp (The) - Class A
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LADR / Ladder Capital Corp
SDC / Smiledirectclub Inc - Class A
EW / Edwards Lifesciences Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
H / Hyatt Hotels Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSVN / Bank7 Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DCP / DCP Midstream LP - Unit
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TH / Target Hospitality Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRSR / Corsair Gaming, Inc.
IRBT / iRobot Corporation
NTST / NETSTREIT Corp.
VSH / Vishay Intertechnology, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RXL / ProShares Trust - ProShares Ultra Health Care
DIA / SPDR Dow Jones Industrial Average ETF Trust
HFWA / Heritage Financial Corporation
TXN / Texas Instruments Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
UAA / Under Armour, Inc.
BNS / The Bank of Nova Scotia
BIPC / Brookfield Infrastructure Corporation
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CYRX / Cryoport, Inc.
CASH / Pathward Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCRN / Cross Country Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CMC / Commercial Metals Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BK / The Bank of New York Mellon Corporation
NLY / Annaly Capital Management, Inc.
PRIM / Primoris Services Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPAC / Enerpac Tool Group Corp.
DNP / DNP Select Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNOM / Viper Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AAMC / Altisource Asset Management Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVK / Advent Convertible and Income Fund
KSS / Kohl's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COMP / Compass, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MP / MP Materials Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SANM / Sanmina Corporation
ASB / Associated Banc-Corp
PFBC / Preferred Bank
ERC / Allspring Multi-Sector Income Fund
CCS / Century Communities, Inc.
MRCC / Monroe Capital Corporation
ITGR / Integer Holdings Corporation
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
NYMT / New York Mortgage Trust, Inc.
XM / Qualtrics International Inc - Class A
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MC / Moelis & Company
GPMT / Granite Point Mortgage Trust Inc.
SCOR / comScore, Inc.
CNDT / Conduent Incorporated
CVV / CVD Equipment Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNT / Vontier Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
STC / Stewart Information Services Corporation
RYI / Ryerson Holding Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVLG / Covenant Logistics Group, Inc.
XELB / Xcel Brands, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
GTEC / Greenland Technologies Holding Corporation
FHB / First Hawaiian, Inc.
WEC / WEC Energy Group, Inc.
BWEN / Broadwind, Inc.
SALM / Salem Media Group, Inc.
CLOV / Clover Health Investments, Corp.
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MOV / Movado Group, Inc.
NFLX / Netflix, Inc.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CC / The Chemours Company
IRM / Iron Mountain Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AFCG / Advanced Flower Capital Inc.
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TGI / Triumph Group, Inc.
VPG / Vishay Precision Group, Inc.
PPL / PPL Corporation
ROKU / Roku, Inc.
PBI / Pitney Bowes Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HST / Host Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
TRMK / Trustmark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNST / Monster Beverage Corporation
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
PCAR / PACCAR Inc
WTRG / Essential Utilities, Inc.
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
MVIS / MicroVision, Inc.
ILMN / Illumina, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADIV / Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
FCEL / FuelCell Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SH / ProShares Trust - ProShares Short S&P500
ABB / ABB Ltd. - ADR
CFLT / Confluent, Inc.
FINX / Global X Funds - Global X FinTech ETF
WT / WisdomTree, Inc.
APM / Aptorum Group Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGNA / TEGNA Inc.
LGF.B / Lions Gate Entertainment Corp.
RNG / RingCentral, Inc.
MS / Morgan Stanley
HTZ / Hertz Global Holdings, Inc.
STAG / STAG Industrial, Inc.
LNTH / Lantheus Holdings, Inc.
LLY / Eli Lilly and Company
CVET / Covetrus Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SSRM / SSR Mining Inc.
IBP / Installed Building Products, Inc.
DXC / DXC Technology Company
SWBI / Smith & Wesson Brands, Inc.
TAP.A / Molson Coors Beverage Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VRCA / Verrica Pharmaceuticals Inc.
ADC / Agree Realty Corporation
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELV / Elevance Health, Inc.
SFL / SFL Corporation Ltd.
COF / Capital One Financial Corporation
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
SAVE / Spirit Airlines, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FFWM / First Foundation Inc.
NM / Navios Maritime Holdings, Inc.
BA / The Boeing Company
IPAR / Interparfums, Inc.
ICE / Intercontinental Exchange, Inc.
PCTY / Paylocity Holding Corporation
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
INFN / Infinera Corporation
HPQ / HP Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BGSF / BGSF, Inc.
GOOGL / Alphabet Inc.
DHX / DHI Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AEL / American Equity Investment Life Holding Company
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BTU / Peabody Energy Corporation
WMC / Western Asset Mortgage Capital Corp
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
BYND / Beyond Meat, Inc.
EIX / Edison International
MRC / MRC Global Inc.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
BB / BlackBerry Limited
MRK / Merck & Co., Inc.
USB / U.S. Bancorp