Market Value630,377,000
Total Holdings1144
File Date2022-02-03
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)
AFRM / Affirm Holdings, Inc.
GRMM / Grom Social Enterprises Inc
STOR / Store Capital Corp
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EBAY / eBay Inc.
DHC / Diversified Healthcare Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
EW / Edwards Lifesciences Corporation
MRNA / Moderna, Inc. Call
DD / DuPont de Nemours, Inc.
AN / AutoNation, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ASTH / Astrana Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
BRG / Bluerock Residential Growth REIT Inc - Class A
EMF / Templeton Emerging Markets Fund
INSG / Inseego Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
NVTAQ / Invitae Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Call
KD / Kyndryl Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LAC / Lithium Americas Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VNOM / Viper Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FUN / Six Flags Entertainment Corporation
LADR / Ladder Capital Corp
AVDL / Avadel Pharmaceuticals plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
LAZR / Luminar Technologies, Inc.
TMDI / Titan Medical Inc
C.WSA / Citigroup, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SPWR / Complete Solaria, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
BYND / Beyond Meat, Inc.
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
DBX / Dropbox, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
GE / General Electric Company
PHM / PulteGroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ACN / Accenture plc
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HQH / Abrdn Healthcare Investors
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc. Call
AXP / American Express Company Call
AXP / American Express Company
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GM / General Motors Company
TRIP / Tripadvisor, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CAH / Cardinal Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
PFE / Pfizer Inc.
WOLF / Wolfspeed, Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
VXRT / Vaxart, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DDD / 3D Systems Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZS / Zscaler, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
CME / CME Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
JPS / Nuveen Preferred & Income Securities Fund
DTE / DTE Energy Company
PNR / Pentair plc
V / Visa Inc.
AMBA / Ambarella, Inc.
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RNG / RingCentral, Inc.
AMZN / Amazon.com, Inc.
CPRI / Capri Holdings Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
VIRT / Virtu Financial, Inc.
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
HQL / Abrdn Life Sciences Investors
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
CRDF / Cardiff Oncology, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
RCM / R1 RCM Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
HTLF / Heartland Financial USA, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
ALL / The Allstate Corporation
WEN / The Wendy's Company
DSL / DoubleLine Income Solutions Fund
TSVT / 2seventy bio, Inc.
CFR / Cullen/Frost Bankers, Inc.
EFX / Equifax Inc.
CAL / Caleres, Inc.
HUBS / HubSpot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
LOGI / Logitech International S.A.
FAX / Abrdn Asia-Pacific Income Fund Inc
AGCO / AGCO Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc. Call
ORCL / Oracle Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMER / Omeros Corporation
HOOD / Robinhood Markets, Inc.
BUSE / First Busey Corporation
RKLB / Rocket Lab Corporation
VTRS / Viatris Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
UDR / UDR, Inc.
ELAN / Elanco Animal Health Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
YELP / Yelp Inc.
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GD / General Dynamics Corporation
OGS / ONE Gas, Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
VLO / Valero Energy Corporation
OUST / Ouster, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMM / 3M Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PK / Park Hotels & Resorts Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IGE / iShares Trust - iShares North American Natural Resources ETF
BIPC / Brookfield Infrastructure Corporation
TRAW / Traws Pharma, Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DGX / Quest Diagnostics Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIW / Highwoods Properties, Inc.
NVR / NVR, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAT / Caterpillar Inc.
APPN / Appian Corporation
AMKR / Amkor Technology, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNV / Synovus Financial Corp.
XYF / X Financial - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WWD / Woodward, Inc.
DASH / DoorDash, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CCJ / Cameco Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
CAG / Conagra Brands, Inc.
REET / iShares Trust - iShares Global REIT ETF
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOCU / DocuSign, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AWF / AllianceBernstein Global High Income Fund
LYV / Live Nation Entertainment, Inc. Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DE / Deere & Company
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
WEX / WEX Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSRN / Fisker Inc.
TFC / Truist Financial Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BH / Biglari Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITW / Illinois Tool Works Inc.
FUBO / fuboTV Inc.
UBER / Uber Technologies, Inc.
MARA / MARA Holdings, Inc.
RKT / Rocket Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
ENPH / Enphase Energy, Inc.
STNE / StoneCo Ltd.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
ORGN / Origin Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OXY / Occidental Petroleum Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CARR / Carrier Global Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILMN / Illumina, Inc.
AZEK / The AZEK Company Inc.
QRVO / Qorvo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MOS / The Mosaic Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVT / Avnet, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company
FFIV / F5, Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHX / ChampionX Corporation
SO / The Southern Company
PSNL / Personalis, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SF / Stifel Financial Corp.
SNAP / Snap Inc.
DG / Dollar General Corporation
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ABNB / Airbnb, Inc.
DNN / Denison Mines Corp.
PAYC / Paycom Software, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UNH / UnitedHealth Group Incorporated
H / Hyatt Hotels Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TT / Trane Technologies plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRP / TC Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HII / Huntington Ingalls Industries, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
AXGN / Axogen, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRVL / Marvell Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDX / FedEx Corporation
ROKU / Roku, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
CCL / Carnival Corporation & plc
DHI / D.R. Horton, Inc.
BBIO / BridgeBio Pharma, Inc.
SR / Spire Inc.
EMR / Emerson Electric Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
FCPT / Four Corners Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RDFN / Redfin Corporation
ALE / ALLETE, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EQH / Equitable Holdings, Inc.
GEN / Gen Digital Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BGY / BlackRock Enhanced International Dividend Trust
ABBV / AbbVie Inc.
SAND / Sandstorm Gold Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GIS / General Mills, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSTZ / BlackRock Science and Technology Term Trust
PHYS / Sprott Physical Gold Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FND / Floor & Decor Holdings, Inc.
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDAY / Workday, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OSK / Oshkosh Corporation
WPM / Wheaton Precious Metals Corp.
DLY / DoubleLine Yield Opportunities Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CLFD / Clearfield, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
SRL / Scully Royalty Ltd.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FL / Foot Locker, Inc.
GRAB / Grab Holdings Limited
VSH / Vishay Intertechnology, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
INDI / indie Semiconductor, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EAT / Brinker International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
COMP / Compass, Inc.
PARA / Paramount Global
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KO / The Coca-Cola Company
OKTA / Okta, Inc.
BTU / Peabody Energy Corporation
CHKP / Check Point Software Technologies Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHOP / Shopify Inc.
TRMD / TORM plc
BEAM / Beam Therapeutics Inc.
CNC / Centene Corporation
ONL / Orion Properties Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBWI / Bath & Body Works, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
SVC / Service Properties Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MO / Altria Group, Inc.
CSTM / Constellium SE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XYZ / Block, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
RBLX / Roblox Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TKR / The Timken Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNDR / Schneider National, Inc.
DHR / Danaher Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCG / PG&E Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DENN / Denny's Corporation
Z / Zillow Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DUK / Duke Energy Corporation
CVNA / Carvana Co.
CINF / Cincinnati Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GAP / The Gap, Inc.
SFIX / Stitch Fix, Inc.
HWKN / Hawkins, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHAK / Shake Shack Inc.
CARE / Carter Bankshares, Inc.
STE / STERIS plc
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
ARCC / Ares Capital Corporation
IRBT / iRobot Corporation
EXP / Eagle Materials Inc.
GTM / ZoomInfo Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SKT / Tanger Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PPC / Pilgrim's Pride Corporation
ARCH / Arch Resources, Inc.
CE / Celanese Corporation
EXC / Exelon Corporation
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
RS / Reliance, Inc.
DNOW / DNOW Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWST / Twist Bioscience Corporation
X / United States Steel Corporation
STNG / Scorpio Tankers Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
SRCL / Stericycle, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNOW / Snowflake Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
WPC / W. P. Carey Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PATH / UiPath Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
EVR / Evercore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MMS / Maximus, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PWR / Quanta Services, Inc.
FOXF / Fox Factory Holding Corp.
AMT / American Tower Corporation
KBR / KBR, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QSR / Restaurant Brands International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
TDC / Teradata Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DOV / Dover Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RITM / Rithm Capital Corp.
KEY / KeyCorp
WLKP / Westlake Chemical Partners LP - Limited Partnership
OC / Owens Corning
CLDT / Chatham Lodging Trust
DIBS / 1stdibs.Com, Inc.
DVN / Devon Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTCH / Match Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
JBL / Jabil Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALRM / Alarm.com Holdings, Inc.
DKNG / DraftKings Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVR / Chicago Rivet & Machine Co.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FSK / FS KKR Capital Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVNS / Avanos Medical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AKAM / Akamai Technologies, Inc.
IDCC / InterDigital, Inc.
AFL / Aflac Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WRB / W. R. Berkley Corporation
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GME / GameStop Corp.
CC / The Chemours Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
GRPN / Groupon, Inc.
AVLR / Avalara Inc
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
KSS / Kohl's Corporation
VNE / Veoneer Inc
SNP / China Petroleum & Chemical Corp - ADR
CRWD / CrowdStrike Holdings, Inc.
SIVB / SVB Financial Group
COPX / Global X Funds - Global X Copper Miners ETF
HTZ / Hertz Global Holdings, Inc.
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
INO / Inovio Pharmaceuticals, Inc.
OGN / Organon & Co.
PSFE / Paysafe Limited
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EMLES TR / REAL ESTATE CRD (291361608)
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TITN / Titan Machinery Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HUT / Hut 8 Corp.
SLAM / Slam Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
LOAN / Manhattan Bridge Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPRO / GoPro, Inc.
M / Macy's, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
US3021041047 / ExOne Co
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BKCC / BlackRock Capital Investment Corporation
RNWK / Realnetworks, Inc.
SRNE / Sorrento Therapeutics, Inc.
ALV / Autoliv, Inc.
TWTR / Twitter Inc
ENDP / Endo International plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PLUG / Plug Power Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
GOEV / Canoo Inc.
CMI / Cummins Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IVR / Invesco Mortgage Capital Inc.
MKFG / Markforged Holding Corporation
TLRY / Tilray Brands, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
XLNX / Xilinx, Inc.
XOS / Xos, Inc.
NVAX / Novavax, Inc.
ITRM / Iterum Therapeutics plc
NMAI / Nuveen Multi-Asset Income Fund
AVK / Advent Convertible and Income Fund
UEC / Uranium Energy Corp.
DHF / BNY Mellon High Yield Strategies Fund
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EOSE / Eos Energy Enterprises, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHR / Sphere Entertainment Co.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
WHF / WhiteHorse Finance, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CHPT / ChargePoint Holdings, Inc.
CTSO / Cytosorbents Corporation
SAVEQ / Spirit Airlines, Inc.
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
COUP / Coupa Software Inc
BRK.A / Berkshire Hathaway Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ABMD / Abiomed Inc.
DBI / Designer Brands Inc.
KL / Kirkland Lake Gold Ltd
NEU / NewMarket Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSXP / Phillips 66 Partners LP - Units
OXLC / Oxford Lane Capital Corp.
CSII / Cardiovascular Systems Inc.
PVAC / Penn Virginia Corp.
HWM / Howmet Aerospace Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RPM / RPM International Inc.
VWTR / Vidler Water Resources Inc
GPP / Green Plains Partners LP - Limited Partnership
AYI / Acuity Inc.
GTY / Getty Realty Corp.
NUAN / Nuance Communications Inc
REGI / Renewable Energy Group Inc
US9021041085 / II-VI, Inc.
GUT / The Gabelli Utility Trust
SNAP / Snap Inc. Call
GSBD / Goldman Sachs BDC, Inc.
SCYX / SCYNEXIS, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CVA / Covanta Holding Corporation
CASS / Cass Information Systems, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
XEC / Cimarex Energy Co.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
XYL / Xylem Inc.
FRC / First Republic Bank
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FNB / F.N.B. Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VMW / Vmware Inc. - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HYFM / Hydrofarm Holdings Group, Inc. Call
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
SONO / Sonos, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ARCT / Arcturus Therapeutics Holdings Inc.
SCVL / Shoe Carnival, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DKS / DICK'S Sporting Goods, Inc. Call
RIVN / Rivian Automotive, Inc.
TWO / Two Harbors Investment Corp.
AIF / Apollo Tactical Income Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVBG / Everbridge, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DEN / Denbury Inc. - New
CFVI / Rumble Inc - Class A
FI / Fiserv, Inc.
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EVLO / Evelo Biosciences, Inc.
NAK / Northern Dynasty Minerals Ltd.
SLI / Standard Lithium Ltd.
SCCO / Southern Copper Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MNMD / Mind Medicine (MindMed) Inc.
QCOM / QUALCOMM Incorporated
PTRA / Proterra Inc
RMR / The RMR Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CBSH / Commerce Bancshares, Inc.
CHW / Calamos Global Dynamic Income Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CND / Concord Acquisition Corp - Class A
MOVE / Movano Inc.
AKTS / Akoustis Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHV / iShares Trust - iShares Short Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDY / SPDR S&P MidCap 400 ETF Trust
PLAY / Dave & Buster's Entertainment, Inc.
SAVA / Cassava Sciences, Inc.
BBIG / Vinco Ventures, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BOC / Boston Omaha Corporation
GRWG / GrowGeneration Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
U / Unity Software Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
IMV / IMV Inc
TPB / Turning Point Brands, Inc.
GREE / Greenidge Generation Holdings Inc.
SAFM / Sanderson Farms, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VYX / NCR Voyix Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMCI / Super Micro Computer, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
IGOV / iShares Trust - iShares International Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TEAM / Atlassian Corporation
SLGG / Super League Gaming Inc
AVEO / AVEO Pharmaceuticals Inc
GDV / The Gabelli Dividend & Income Trust
CFX / Colfax Corp
ACB / Aurora Cannabis Inc.
SWAV / Shockwave Medical, Inc.
SIX / Six Flags Entertainment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBRX / Forte Biosciences, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FPF / First Trust Intermediate Duration Preferred & Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JBSS / John B. Sanfilippo & Son, Inc.
TMUS / T-Mobile US, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SI / Shoulder Innovations, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRON / Cronos Group Inc.
KEX / Kirby Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MRO / Marathon Oil Corporation
SSYS / Stratasys Ltd.
EIX / Edison International
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NVRO / Nevro Corp.
LULU / lululemon athletica inc.
AMPL / Amplitude, Inc.
DOCS / Doximity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CIFR / Cipher Mining Inc.
VSTO / Vista Outdoor Inc.
FCEL / FuelCell Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COTY / Coty Inc.
MSTR / Strategy Inc
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
DJT / Trump Media & Technology Group Corp.
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SGI / Somnigroup International Inc.
AFIN / American Fin Tr Inc - Class A
SABA / Saba Capital Income & Opportunities Fund II
GGG / Graco Inc.
ASAN / Asana, Inc.
SPCE / Virgin Galactic Holdings, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
IDEX / Ideanomics, Inc.
EDIT / Editas Medicine, Inc.
NRXP / NRx Pharmaceuticals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVS / CVS Health Corporation
NNN / NNN REIT, Inc.
R / Ryder System, Inc.
PETS / PetMed Express, Inc.
ACER / Acer Therapeutics Inc
SKYW / SkyWest, Inc.
FSLR / First Solar, Inc.
BLNK / Blink Charging Co.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PRA / ProAssurance Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LENB / Lennar Corp. - Class B
FLGT / Fulgent Genetics, Inc.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
HBAN / Huntington Bancshares Incorporated
ALGT / Allegiant Travel Company
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TSN / Tyson Foods, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPOT / Spotify Technology S.A.
AVAV / AeroVironment, Inc.
JAZZ / Jazz Pharmaceuticals plc
DY / Dycom Industries, Inc.
L / Loews Corporation
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
COP / ConocoPhillips
DM / Desktop Metal, Inc.
SKLZ / Skillz Inc.
PANW / Palo Alto Networks, Inc.
PXD / Pioneer Natural Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust Call
RGLD / Royal Gold, Inc.
PENN / PENN Entertainment, Inc.
MELI / MercadoLibre, Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
FTHM / Fathom Holdings Inc.
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
ESE / ESCO Technologies Inc.
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
ASAN / Asana, Inc. Call
CF / CF Industries Holdings, Inc.
SENS / Senseonics Holdings, Inc.
BALL / Ball Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
GSAT / Globalstar, Inc.
FVRR / Fiverr International Ltd.
AMC / AMC Entertainment Holdings, Inc.
MTG / MGIC Investment Corporation
CGC / Canopy Growth Corporation
AVXL / Anavex Life Sciences Corp.
IMMR / Immersion Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GRMN / Garmin Ltd.
MAS / Masco Corporation
NTR / Nutrien Ltd.
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
NKLA / Nikola Corporation
CVX / Chevron Corporation
BLUE / bluebird bio, Inc.
BIGGQ / Big Lots, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMD / Advanced Micro Devices, Inc.
MLI / Mueller Industries, Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
ANY / Sphere 3D Corp.