Market Value305,026,604
Total Holdings200
File Date2023-05-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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