Market Value305,026,604
Total Holdings200
File Date2023-05-10
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)
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
EVBG / Everbridge, Inc.
CMCSA / Comcast Corporation
NGD / New Gold Inc.
AMCR / Amcor plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
JBLU / JetBlue Airways Corporation
PTEN / Patterson-UTI Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
IBP / Installed Building Products, Inc.
VTR / Ventas, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OSTK / Overstock.com Inc
MMM / 3M Company
STOR / Store Capital Corp
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
CRK / Comstock Resources, Inc.
STEM / Stem, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CMC / Commercial Metals Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LYV / Live Nation Entertainment, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
RGLD / Royal Gold, Inc.
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
MNDY / monday.com Ltd.
ONB / Old National Bancorp
BLU / Bellus Health Inc
LGF.A / Lions Gate Entertainment Corp.
HPK / HighPeak Energy, Inc.
PWR / Quanta Services, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
TAYD / Taylor Devices, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PANL / Pangaea Logistics Solutions, Ltd.
ETR / Entergy Corporation
CWBC / Community West Bancshares
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CTSH / Cognizant Technology Solutions Corporation
AIRC / Apartment Income REIT Corp.
FFWM / First Foundation Inc.
MOFG / MidWestOne Financial Group, Inc.
EWCZ / European Wax Center, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BN / Brookfield Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
THR / Thermon Group Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICMB / Investcorp Credit Management BDC, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UA / Under Armour, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFG / Principal Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NINE / Nine Energy Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVLG / Covenant Logistics Group, Inc.
AME / AMETEK, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TEL / TE Connectivity plc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
BANR / Banner Corporation
MMP / Magellan Midstream Partners L.P.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
CHEF / The Chefs' Warehouse, Inc.
SDC / Smiledirectclub Inc - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCP / DCP Midstream LP - Unit
RXL / ProShares Trust - ProShares Ultra Health Care
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BEPC / Brookfield Renewable Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BWEN / Broadwind, Inc.
PTY / Partway Group Plc
SCHW / The Charles Schwab Corporation
EXPR / Express, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNM / PNM Resources, Inc.
RC / Ready Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
GLNG / Golar LNG Limited
DENN / Denny's Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CECE / Ceco Environmental Corp.
WPT /
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
J / Jacobs Solutions Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNCE / Vince Holding Corp.
HAL / Halliburton Company
DXYN / The Dixie Group, Inc.
IGR / CBRE Global Real Estate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JWN / Nordstrom, Inc.
BKR / Baker Hughes Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NAK / Northern Dynasty Minerals Ltd.
ERF / Enerplus Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MDT / Medtronic plc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CASH / Pathward Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XELB / Xcel Brands, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
GTLS / Chart Industries, Inc.
MTW / The Manitowoc Company, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MGA / Magna International Inc.
PANW / Palo Alto Networks, Inc.
BIPC / Brookfield Infrastructure Corporation
BME / BlackRock Health Sciences Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REET / iShares Trust - iShares Global REIT ETF
CRGY / Crescent Energy Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RUTH / Ruths Hospitality Group Inc
US21289P1021 / Conyers Park III Acquisition Corp
IAU / iShares Gold Trust
GSL / Global Ship Lease, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PFHC / ProFrac Holding Corp Class A
PDI / PIMCO Dynamic Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
FROG / JFrog Ltd.
US05338E1010 / Avalon Acquisition, Inc., Class A
/ GLOBAL X VID GAM
/ Weight Watchers International, Inc.
US7587501039 / Regal-Beloit Corp.
DELL / Dell Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
VRCA / Verrica Pharmaceuticals Inc.
CPRT / Copart, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GABC / German American Bancorp, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PR / Permian Resources Corporation
JCI / Johnson Controls International plc
MPLX / MPLX LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TITN / Titan Machinery Inc.
GSHD / Goosehead Insurance, Inc
ADC / Agree Realty Corporation
EPAC / Enerpac Tool Group Corp.
ADIV / Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
DNP / DNP Select Income Fund Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SJM / The J. M. Smucker Company
RITM / Rithm Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ERC / Allspring Multi-Sector Income Fund
MC / Moelis & Company
REI / Ring Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
VICI / VICI Properties Inc.
CRSP / CRISPR Therapeutics AG
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
HUT / Hut 8 Corp.
JILL / J.Jill, Inc.
BTU / Peabody Energy Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
AFIN / American Fin Tr Inc - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HIBB / Hibbett, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SUPN / Supernus Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
/ Calithera Biosciences Inc
BPT / BP Prudhoe Bay Royalty Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWI / Titan International, Inc.
KEX / Kirby Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGNA / TEGNA Inc.
FHB / First Hawaiian, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CCJ / Cameco Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVT / nVent Electric plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VRA / Vera Bradley, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
BHM / Bluerock Homes Trust, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
NM / Navios Maritime Holdings, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
EIM / Eaton Vance Municipal Bond Fund
DBI / Designer Brands Inc.
HIHO / Highway Holdings Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DBRG / DigitalBridge Group, Inc.
CBRE / CBRE Group, Inc.
IPWR / Ideal Power Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SGBX / Safe & Green Holdings Corp.
FXLV / F45 Training Holdings Inc.
EXP / Eagle Materials Inc.
PFGC / Performance Food Group Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
SRE / Sempra
AVGO / Broadcom Inc.
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBH / Sally Beauty Holdings, Inc.
BSVN / Bank7 Corp.
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
AOUT / American Outdoor Brands, Inc.
BRSP / BrightSpire Capital, Inc.
PHK / PIMCO High Income Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
DHR / Danaher Corporation
EHTH / eHealth, Inc.
RAD / Rite Aid Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCRN / Cross Country Healthcare, Inc.
RNG / RingCentral, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
AVK / Advent Convertible and Income Fund
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMB / The Williams Companies, Inc.
KODK / Eastman Kodak Company
CVV / CVD Equipment Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSX / CSX Corporation
FDP / Fresh Del Monte Produce Inc.
VMW / Vmware Inc. - Class A
TMDI / Titan Medical Inc
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TUSK / Mammoth Energy Services, Inc.
NVDA / NVIDIA Corporation
BWXT / BWX Technologies, Inc.
ARTNA / Artesian Resources Corporation
ADP / Automatic Data Processing, Inc.
NCMI / National CineMedia, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
STWD / Starwood Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
CGC / Canopy Growth Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNA / CNA Financial Corporation
BURL / Burlington Stores, Inc.
LNTH / Lantheus Holdings, Inc.
MRNA / Moderna, Inc.
RCUS / Arcus Biosciences, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
ITGR / Integer Holdings Corporation
DD / DuPont de Nemours, Inc.
DE / Deere & Company
GLU / The Gabelli Global Utility & Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTEK / Tetra Tech, Inc.
FCEL / FuelCell Energy, Inc.
PBA / Pembina Pipeline Corporation
UGI / UGI Corporation
VZ / Verizon Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
ANET / Arista Networks Inc
DIS / The Walt Disney Company
ALC / Alcon Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WM / Waste Management, Inc.
/ HashiCorp Inc
CNXN / PC Connection, Inc.
GAB / The Gabelli Equity Trust Inc.
RBLX / Roblox Corporation
PARA / Paramount Global
/ COMMON STOCK
RES / RPC, Inc.
PLUG / Plug Power Inc.
AGM / Federal Agricultural Mortgage Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
NR / NPK International Inc.
FNVT / Finnovate Acquisition Corp.
RMBS / Rambus Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
WTFC / Wintrust Financial Corporation
QS / QuantumScape Corporation
FEMY / Femasys Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
INSW / International Seaways, Inc.
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVRI / Everi Holdings Inc.
TRGP / Targa Resources Corp.
STLA / Stellantis N.V.
MOS / The Mosaic Company
XRX / Xerox Holdings Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
NUX / New Pacific Metals Corp
OZK / Bank OZK
LADR / Ladder Capital Corp
PRIM / Primoris Services Corporation
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROKU / Roku, Inc.
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HR / Healthcare Realty Trust Incorporated
LMT / Lockheed Martin Corporation
FBRT / Franklin BSP Realty Trust, Inc.
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
HES / Hess Corporation
GME / GameStop Corp.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BILL / BILL Holdings, Inc.
VET / Vermilion Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
ICLR / ICON Public Limited Company
TSLX / Sixth Street Specialty Lending, Inc.
MCK / McKesson Corporation
DHX / DHI Group, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLAD / Gladstone Capital Corporation
USB / U.S. Bancorp
STC / Stewart Information Services Corporation
UNH / UnitedHealth Group Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
VTNR / Vertex Energy, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GIM / Templeton Global Income Fund
CFLT / Confluent, Inc.
IVZ / Invesco Ltd.
ACTG / Acacia Research Corporation
BNED / Barnes & Noble Education, Inc.
AAT / American Assets Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NTR / Nutrien Ltd.
PRU / Prudential Financial, Inc.
PCOR / Procore Technologies, Inc.
TLRY / Tilray Brands, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
DNOW / DNOW Inc.
INVH / Invitation Homes Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NBIX / Neurocrine Biosciences, Inc.
SUMO / Sumo Logic Inc
CMG / Chipotle Mexican Grill, Inc.
AEM / Agnico Eagle Mines Limited
SGMO / Sangamo Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
OGN / Organon & Co.
TDC / Teradata Corporation
BKH / Black Hills Corporation
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
IOT / Samsara Inc.
COLD / Americold Realty Trust, Inc.
INFN / Infinera Corporation
FIXX / Homology Medicines, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ARCC / Ares Capital Corporation
KD / Kyndryl Holdings, Inc.
TFIN / Triumph Financial, Inc.
QUAD / Quad/Graphics, Inc.
USFD / US Foods Holding Corp.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
V / Visa Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
CS / Credit Suisse Group AG - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
ZTS / Zoetis Inc.
IVT / InvenTrust Properties Corp.
MSBI / Midland States Bancorp, Inc.
EFC / Ellington Financial Inc.
MP / MP Materials Corp.
CFR / Cullen/Frost Bankers, Inc.
HTZ / Hertz Global Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HESM / Hess Midstream LP
EBAY / eBay Inc.
CAT / Caterpillar Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NWL / Newell Brands Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ZS / Zscaler, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
NCPLW / Netcapital Inc. - Equity Warrant
Proshares Short 7-10 Yr Treas / ORDINARY SHARES (G8437S115)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LGF.B / Lions Gate Entertainment Corp.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
ECC / Eagle Point Credit Company Inc.
CNC / Centene Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GIFI / Gulf Island Fabrication, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BYND / Beyond Meat, Inc.
SLW / Silver Wheaton Corp.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
C.WSA / Citigroup, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
URA / Global X Funds - Global X Uranium ETF
NSL / Nuveen Senior Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MUN / VanEck Muni ETF
TSEM / Tower Semiconductor Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FFA / First Trust Enhanced Equity Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HTGC / Hercules Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
LKFN / Lakeland Financial Corporation
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
SALM / Salem Media Group, Inc.
EQR / Equity Residential
BHC / Bausch Health Companies Inc.
HL / Hecla Mining Company
CION / CION Investment Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GKOS / Glaukos Corporation
CRON / Cronos Group Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FATE / Fate Therapeutics, Inc.
BYD / Boyd Gaming Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TGI / Triumph Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NNN / NNN REIT, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
BNS / The Bank of Nova Scotia
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAUX / i-80 Gold Corp.
CCS / Century Communities, Inc.
CNQ / Canadian Natural Resources Limited
COMP / Compass, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
MRCC / Monroe Capital Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
PFBC / Preferred Bank
XM / Qualtrics International Inc - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNT / Vontier Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCOR / comScore, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CNDT / Conduent Incorporated
WMC / Western Asset Mortgage Capital Corp
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
CRWD / CrowdStrike Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
PTON / Peloton Interactive, Inc.
CTRM / Castor Maritime Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVE / Cenovus Energy Inc.
NRG / NRG Energy, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
VBTX / Veritex Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
MNKD / MannKind Corporation
BITF / Bitfarms Ltd.
ETRN / Equitrans Midstream Corporation
GVA / Granite Construction Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COTY / Coty Inc.
SYY / Sysco Corporation
BBW / Build-A-Bear Workshop, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALHC / Alignment Healthcare, Inc.
NKLA / Nikola Corporation
FWRD / Forward Air Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWIN / Twin Disc, Incorporated
SJB / ProShares Trust - ProShares Short High Yield
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BB / BlackBerry Limited
MULN / Mullen Automotive, Inc.
FTAA / FTAC Athena Acquisition Corp
GPC / Genuine Parts Company
VTV / Vanguard Index Funds - Vanguard Value ETF
G01202103 / AGILE GROWTH CORP
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
/ Fintech Ecosystem Development Corp.
CYRX / Cryoport, Inc.
WY / Weyerhaeuser Company
DIG / ProShares Trust - ProShares Ultra Energy
HFWA / Heritage Financial Corporation
AMAT / Applied Materials, Inc.
TTM / Tata Motors Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
X / United States Steel Corporation
BBBY / Bed Bath & Beyond, Inc.
ICL / ICL Group Ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SGEN / Seagen Inc
FIVE / Five Below, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UAA / Under Armour, Inc.
IPAR / Interparfums, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DAC / Danaos Corporation
GIS / General Mills, Inc.
SNCR / Synchronoss Technologies, Inc.
DOC / Healthpeak Properties, Inc.
FTI / TechnipFMC plc
SMP / Standard Motor Products, Inc.
CTRE / CareTrust REIT, Inc.
ESTE / Earthstone Energy Inc - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RIVN / Rivian Automotive, Inc.
ONL / Orion Properties Inc.
BDX / Becton, Dickinson and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSCO / FS Credit Opportunities Corp.
LUNG / Pulmonx Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OZ / Belpointe PREP, LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXNC / First National Corporation
VIGL / Vigil Neuroscience, Inc.
LSF / Laird Superfood, Inc.
UWMC / UWM Holdings Corporation
TRMK / Trustmark Corporation
UNP / Union Pacific Corporation
WISH / ContextLogic Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RIOT / Riot Platforms, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAMC / Altisource Asset Management Corporation
WELL / Welltower Inc.
ACNT / Ascent Industries Co.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
ROCC / Ranger Oil Corp - Class A
PGR / The Progressive Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ATAK / Aurora Technology Acquisition Corp.
HOG / Harley-Davidson, Inc.
AACI / Armada Acquisition Corp. II
CFIN / Citizens Financial Corporation
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
PSHG / Performance Shipping Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SSRM / SSR Mining Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
KYG039591063 / Anthemis Digital Acquisitions I Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABNB / Airbnb, Inc.
UE / Urban Edge Properties
LTC / LTC Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MFGP / Micro Focus International Plc - ADR
DUK / Duke Energy Corporation
BC / Brunswick Corporation
GPS / The Gap, Inc.
ACLX / Arcellx, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FOSL / Fossil Group, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
BGSF / BGSF, Inc.
NYMT / New York Mortgage Trust, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BOKF / BOK Financial Corporation
RF / Regions Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAL / American Airlines Group Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMAT / Meta Materials Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LTHM / Livent Corporation
IBM / International Business Machines Corporation
TELL / Tellurian Inc.
KOS / Kosmos Energy Ltd.
MKC.V / McCormick & Company, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFC / V.F. Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PHT / Pioneer High Income Fund, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CRSR / Corsair Gaming, Inc.
GERN / Geron Corporation
WPC / W. P. Carey Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
OFG / OFG Bancorp
SPLK / Splunk Inc.
NCSM / NCS Multistage Holdings, Inc.
GTEC / Greenland Technologies Holding Corporation
CENN / Cenntro Inc.
LRCX / Lam Research Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OBDC / Blue Owl Capital Corporation
AYX / Alteryx, Inc.
RYI / Ryerson Holding Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XHR / Xenia Hotels & Resorts, Inc.
MHK / Mohawk Industries, Inc.
GD / General Dynamics Corporation
FFBC / First Financial Bancorp.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
PLCE / The Children's Place, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
H / Hyatt Hotels Corporation
AFCG / Advanced Flower Capital Inc.
NTNX / Nutanix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSM / Fortuna Mining Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRM / Salesforce, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TAP.A / Molson Coors Beverage Company
VRTX / Vertex Pharmaceuticals Incorporated
MOH / Molina Healthcare, Inc.
BHF / Brighthouse Financial, Inc.
HUBB / Hubbell Incorporated
FLNG / FLEX LNG Ltd.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
MODG / Topgolf Callaway Brands Corp.
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
GOGL / Golden Ocean Group Limited
FND / Floor & Decor Holdings, Inc.
CVET / Covetrus Inc
MRC / MRC Global Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ES / Eversource Energy
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
OTIS / Otis Worldwide Corporation
HUBS / HubSpot, Inc.
BAX / Baxter International Inc.
MTDR / Matador Resources Company
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQDA / Liquidia Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
F / Ford Motor Company
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WFC / Wells Fargo & Company
SCI / Service Corporation International
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
LXFR / Luxfer Holdings PLC
NCR / NCR Corp.
KIM / Kimco Realty Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
NGR / NovaGold Resources Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
AMPY / Amplify Energy Corp.
TMQ / Trilogy Metals Inc.
RGS / Regis Corporation
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PSX / Phillips 66
UNM / Unum Group
OXY / Occidental Petroleum Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SND / Smart Sand, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BEEM / Beam Global
AXP / American Express Company
AMRK / A-Mark Precious Metals, Inc.
NLY / Annaly Capital Management, Inc.
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
DAL / Delta Air Lines, Inc.
UAVS / AgEagle Aerial Systems, Inc.
BAC / Bank of America Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LKQ / LKQ Corporation
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MCHP / Microchip Technology Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
CLVS / Clovis Oncology Inc
LUV / Southwest Airlines Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENPH / Enphase Energy, Inc.
ED / Consolidated Edison, Inc.
AAOI / Applied Optoelectronics, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
ALV / Autoliv, Inc.
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
FF / FutureFuel Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
UPLD / Upland Software, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MOV / Movado Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CRI / Carter's, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
RRC / Range Resources Corporation
CLOV / Clover Health Investments, Corp.
ULTA / Ulta Beauty, Inc.
AEIS / Advanced Energy Industries, Inc.
GOOG / Alphabet Inc.
EMBC / Embecta Corp.
GLD / SPDR Gold Trust
IIPR / Innovative Industrial Properties, Inc.
VPG / Vishay Precision Group, Inc.
GCI / Gannett Co., Inc.
WIRE / Encore Wire Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SANM / Sanmina Corporation
OXM / Oxford Industries, Inc.
EGY / VAALCO Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
BLUE / bluebird bio, Inc.
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
SUNWW / Sunworks, Inc.
AMC / AMC Entertainment Holdings, Inc.
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
ICD / Independence Contract Drilling, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEB / Pebblebrook Hotel Trust
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
MVIS / MicroVision, Inc.
ILMN / Illumina, Inc.
VSH / Vishay Intertechnology, 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
TSCO / Tractor Supply Company
M / Macy's, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
GASS / StealthGas Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
ABB / ABB Ltd. - ADR
WT / WisdomTree, Inc.
SM / SM Energy Company
APM / Aptorum Group Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ECL / Ecolab Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
APN / Apeiron Capital Investment Corp - Class A
CGDV / Capital Group Dividend Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GES / Guess?, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SFL / SFL Corporation Ltd.
COF / Capital One Financial Corporation
COUR / Coursera, Inc.
SO / The Southern Company
SAVE / Spirit Airlines, Inc.
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
ADM / Archer-Daniels-Midland Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMGN / Amgen Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INTC / Intel Corporation
NTST / NETSTREIT Corp.
CLF / Cleveland-Cliffs Inc.
FE / FirstEnergy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BG / Bunge Global SA
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc.
PRGO / Perrigo Company plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FNF / Fidelity National Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
COST / Costco Wholesale Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RUM / Rumble Inc.
GILD / Gilead Sciences, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
GNL / Global Net Lease, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
ABT / Abbott Laboratories
MAIN / Main Street Capital Corporation
SH / ProShares Trust - ProShares Short S&P500
PNC / The PNC Financial Services Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
STAG / STAG Industrial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
O / Realty Income Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AMP / Ameriprise Financial, Inc.
CLNE / Clean Energy Fuels Corp.
KFRC / Kforce Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MAS / Masco Corporation
PLD / Prologis, Inc.
COLM / Columbia Sportswear Company
DTE / DTE Energy Company
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
EIX / Edison International
SKT / Tanger Inc.
RIG / Transocean Ltd.
IRBT / iRobot Corporation
ALRM / Alarm.com Holdings, Inc.
CALX / Calix, Inc.
OHI / Omega Healthcare Investors, Inc.
0QYC / First Majestic Silver Corp.
HRL / Hormel Foods Corporation
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1