Market Value295,282,515
Total Holdings1201
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)
COUR / Coursera, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCOR / comScore, Inc.
TXNM / TXNM Energy, Inc.
PDI / PIMCO Dynamic Income Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HRL / Hormel Foods Corporation
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WIRE / Encore Wire Corporation
MULN / Mullen Automotive, Inc.
SNCR / Synchronoss Technologies, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
MC / Moelis & Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
ALHC / Alignment Healthcare, Inc.
COST / Costco Wholesale Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
OGS / ONE Gas, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AAIC / Arlington Asset Investment Corp - Class A
YUM / Yum! Brands, Inc.
PECO / Phillips Edison & Company, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
IAU / iShares Gold Trust
HPQ / HP Inc.
NOW / ServiceNow, Inc.
IAUX / i-80 Gold Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSVN / Bank7 Corp.
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
PSHG / Performance Shipping Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
NCPLW / Netcapital Inc. - Equity Warrant
FLNC / Fluence Energy, Inc.
G01202103 / AGILE GROWTH CORP
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US05338E1010 / Avalon Acquisition, Inc., Class A
/ Fintech Ecosystem Development Corp.
TH / Target Hospitality Corp.
US35952V3033 / FS KKR Capital Corp II
HTA / Healthcare Realty Trust Inc - Class A
MOH / Molina Healthcare, Inc.
JILL / J.Jill, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
STC / Stewart Information Services Corporation
RRC / Range Resources Corporation
STBX / Starbox Group Holdings Ltd.
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
TPIF / The Timothy Plan - Timothy Plan International ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VYX / NCR Voyix Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BC / Brunswick Corporation
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMP / Standard Motor Products, Inc.
PBA / Pembina Pipeline Corporation
NYMT / New York Mortgage Trust, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
RCUS / Arcus Biosciences, Inc.
SGMO / Sangamo Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PCOR / Procore Technologies, Inc.
GAP / The Gap, Inc.
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RIG / Transocean Ltd.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
V / Visa Inc.
CF / CF Industries Holdings, Inc.
COLM / Columbia Sportswear Company
RMBS / Rambus Inc.
KR / The Kroger Co.
O / Realty Income Corporation
CCI / Crown Castle Inc.
FBRT / Franklin BSP Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US21289P1021 / Conyers Park III Acquisition Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
FXNC / First National Corporation
EWCZ / European Wax Center, Inc.
CWBC / Community West Bancshares
PTON / Peloton Interactive, Inc.
ABNB / Airbnb, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
NAK / Northern Dynasty Minerals Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LVS / Las Vegas Sands Corp.
THR / Thermon Group Holdings, Inc.
KIM / Kimco Realty Corporation
HES / Hess Corporation
COLD / Americold Realty Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
APN / Apeiron Capital Investment Corp - Class A
GES / Guess?, Inc.
CALX / Calix, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
PARA / Paramount Global
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAL / American Airlines Group Inc.
CI / The Cigna Group
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OZK / Bank OZK
KOS / Kosmos Energy Ltd.
CRSR / Corsair Gaming, Inc.
CVLG / Covenant Logistics Group, Inc.
AAPL / Apple Inc.
HPK / HighPeak Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
WPM / Wheaton Precious Metals Corp.
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
GTEC / Greenland Technologies Holding Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SDIV / Global X Funds - Global X SuperDividend ETF
UWMC / UWM Holdings Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
MNST / Monster Beverage Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTNRQ / Vertex Energy, Inc.
MAS / Masco Corporation
SJB / ProShares Trust - ProShares Short High Yield
EWBC / East West Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
GD / General Dynamics Corporation
ACAH / Atlantic Coastal Acquisition Corp.
DOCU / DocuSign, Inc.
BWEN / Broadwind, Inc.
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
QS / QuantumScape Corporation
CCRN / Cross Country Healthcare, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LLY / Eli Lilly and Company
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OZ / Belpointe PREP, LLC
AGI / Alamos Gold Inc.
RITM / Rithm Capital Corp.
RTX / RTX Corporation
UGI / UGI Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CVX / Chevron Corporation
CION / CION Investment Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
USB / U.S. Bancorp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GPC / Genuine Parts Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPW / Medical Properties Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STZ / Constellation Brands, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CRM / Salesforce, Inc.
SCI / Service Corporation International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
STAG / STAG Industrial, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
XRX / Xerox Holdings Corporation
WMC / Western Asset Mortgage Capital Corp
VTRS / Viatris Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG039591063 / Anthemis Digital Acquisitions I Corp.
AFIN / American Fin Tr Inc - Class A
PVAC / Penn Virginia Corp.
USO / United States Oil Fund, LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BURL / Burlington Stores, Inc.
HST / Host Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFE / Pfizer Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DUK / Duke Energy Corporation
TDC / Teradata Corporation
ALC / Alcon Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
RIOT / Riot Platforms, Inc.
LSF / Laird Superfood, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HAL / Halliburton Company
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
CLVS / Clovis Oncology Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
OGN / Organon & Co.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBI / Designer Brands Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TMDIF / Conavi Medical Corp.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VEGN / ETF Series Solutions - US Vegan Climate ETF
TITN / Titan Machinery Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
SKT / Tanger Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNXN / PC Connection, Inc.
EFC / Ellington Financial Inc.
ACNT / Ascent Industries Co.
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMC / AMC Entertainment Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOC / Healthpeak Properties, Inc.
UBER / Uber Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RADCQ / Rite Aid Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFCG / Advanced Flower Capital Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
MTB / M&T Bank Corporation
FLNG / FLEX LNG Ltd.
HWC / Hancock Whitney Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
NSL / Nuveen Senior Income Fund
FINX / Global X Funds - Global X FinTech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NEWP / New Pacific Metals Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLTR / Palantir Technologies Inc.
NRG / NRG Energy, Inc.
AACI / Armada Acquisition Corp. II
IXJ / iShares Trust - iShares Global Healthcare ETF
FROG / JFrog Ltd.
BANR / Banner Corporation
DCP / DCP Midstream LP - Unit
APM / Aptorum Group Limited
EIM / Eaton Vance Municipal Bond Fund
CHEF / The Chefs' Warehouse, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
HL / Hecla Mining Company
LKFN / Lakeland Financial Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
LUNG / Pulmonx Corporation
CSL / Carlisle Companies Incorporated
LADR / Ladder Capital Corp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRMK / Trustmark Corporation
EXP / Eagle Materials Inc.
SLB / Schlumberger Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URA / Global X Funds - Global X Uranium ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TGI / Triumph Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCTY / Paylocity Holding Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BYON / Beyond, Inc.
MP / MP Materials Corp.
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VSH / Vishay Intertechnology, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NTG / Tortoise Midstream Energy Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
C / Citigroup Inc.
CARR / Carrier Global Corporation
SSRM / SSR Mining Inc.
ACTG / Acacia Research Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XELB / Xcel Brands, Inc.
PCG / PG&E Corporation
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BN / Brookfield Corporation
DXYN / The Dixie Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OBDC / Blue Owl Capital Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
AQST / Aquestive Therapeutics, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
PMT / PennyMac Mortgage Investment Trust
TSLX / Sixth Street Specialty Lending, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MODG / Topgolf Callaway Brands Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DAL / Delta Air Lines, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VNOM / Viper Energy, Inc.
AAMC / Altisource Asset Management Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HIBB / Hibbett, Inc.
ESTE / Earthstone Energy Inc - Class A
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
MBB / iShares Trust - iShares MBS ETF
HUBB / Hubbell Incorporated
PSX / Phillips 66
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPY / SPDR S&P 500 ETF Call
MOV / Movado Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
SH / ProShares Trust - ProShares Short S&P500
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TXN / Texas Instruments Incorporated
UE / Urban Edge Properties
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EW / Edwards Lifesciences Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DHX / DHI Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MU / Micron Technology, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLUG / Plug Power Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DTE / DTE Energy Company
KSS / Kohl's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COMP / Compass, Inc.
AMD / Advanced Micro Devices, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VRA / Vera Bradley, Inc.
SPLK / Splunk Inc.
CRGY / Crescent Energy Company
GSHD / Goosehead Insurance, Inc
ET / Energy Transfer LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
GE / General Electric Company
VER / VEREIT Inc
WPRT / Westport Fuel Systems Inc.
KODK / Eastman Kodak Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCMI / National CineMedia, Inc.
VMW / Vmware Inc. - Class A
SALM / Salem Media Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
EXPR / Express, Inc.
KMI / Kinder Morgan, Inc.
SRT / Startek, Inc.
CNQ / Canadian Natural Resources Limited
LTHM / Livent Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
UPLD / Upland Software, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ALB / Albemarle Corporation
EVRI / Everi Holdings Inc.
ILMN / Illumina, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ONCT / Oncternal Therapeutics, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PNFP / Pinnacle Financial Partners, Inc.
DENN / Denny's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ERF / Enerplus Corporation
EVGN / Evogene Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PLD / Prologis, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SGBX / Safe & Green Holdings Corp.
UAVS / AgEagle Aerial Systems, Inc.
PWR / Quanta Services, Inc.
ATAK / Aurora Technology Acquisition Corp.
BG / Bunge Global SA
HTZ / Hertz Global Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MFC / Manulife Financial Corporation
BNED / Barnes & Noble Education, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
FXLV / F45 Training Holdings Inc.
CFLT / Confluent, Inc.
ACLX / Arcellx, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
WTRG / Essential Utilities, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CLOV / Clover Health Investments, Corp.
AXP / American Express Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DXC / DXC Technology Company
DELL / Dell Technologies Inc.
FSM / Fortuna Mining Corp.
UAA / Under Armour, Inc.
GLNG / Golar LNG Limited
SWKS / Skyworks Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STLA / Stellantis N.V.
PPL / PPL Corporation
WM / Waste Management, Inc.
CRSP / CRISPR Therapeutics AG
NWL / Newell Brands Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKR / Baker Hughes Company
PRIM / Primoris Services Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VICI / VICI Properties Inc.
NWBI / Northwest Bancshares, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EGY / VAALCO Energy, Inc.
ETRN / Equitrans Midstream Corporation
ICD / Independence Contract Drilling, Inc.
MS / Morgan Stanley
TGNA / TEGNA Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PEB / Pebblebrook Hotel Trust
APO / Apollo Global Management, Inc.
ICLR / ICON Public Limited Company
BRX / Brixmor Property Group Inc.
ATVI / Activision Blizzard Inc
CRON / Cronos Group Inc.
BLUE / bluebird bio, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIFI / Gulf Island Fabrication, Inc.
GVA / Granite Construction Incorporated
FFA / First Trust Enhanced Equity Income Fund
SLV / iShares Silver Trust
PBI / Pitney Bowes Inc.
GEN / Gen Digital Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KIND / Nextdoor Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
IVT / InvenTrust Properties Corp.
XHR / Xenia Hotels & Resorts, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLX / The Clorox Company
ASB / Associated Banc-Corp
SJM / The J. M. Smucker Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XM / Qualtrics International Inc - Class A
H / Hyatt Hotels Corporation
TXRH / Texas Roadhouse, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRCA / Verrica Pharmaceuticals Inc.
FNVT / Finnovate Acquisition Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARTNA / Artesian Resources Corporation
X / United States Steel Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
J / Jacobs Solutions Inc.
DNOW / DNOW Inc.
ADIV / Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
SDC / Smiledirectclub Inc - Class A
FTAA / FTAC Athena Acquisition Corp
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
USA / Liberty All-Star Equity Fund
IGR / CBRE Global Real Estate Income Fund
MSBI / Midland States Bancorp, Inc.
CYRX / Cryoport, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GIM / Templeton Global Income Fund
NG / NovaGold Resources Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
NVT / nVent Electric plc
FDP / Fresh Del Monte Produce Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOFG / MidWestOne Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HFWA / Heritage Financial Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EWQ / iShares, Inc. - iShares MSCI France ETF
TEL / TE Connectivity plc
AAOI / Applied Optoelectronics, Inc.
ABB / ABB Ltd. - ADR
KEX / Kirby Corporation
IBP / Installed Building Products, Inc.
GME / GameStop Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WPC / W. P. Carey Inc.
AEM / Agnico Eagle Mines Limited
AYX / Alteryx, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
JXI / iShares Trust - iShares Global Utilities ETF
BHC / Bausch Health Companies Inc.
ECL / Ecolab Inc.
BYD / Boyd Gaming Corporation
TELL / Tellurian Inc.
MRC / MRC Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CTRM / Castor Maritime Inc.
URI / United Rentals, Inc.
NM / Navios Maritime Holdings, Inc.
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
MAT / Mattel, Inc.
ZM / Zoom Communications Inc.
ONB / Old National Bancorp
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HWM / Howmet Aerospace Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABCL / AbCellera Biologics Inc.
GLAD / Gladstone Capital Corporation
GS / The Goldman Sachs Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
EBAY / eBay Inc.
IIPR / Innovative Industrial Properties, Inc.
TAPA / Molson Coors Beverage Company - Class A
CGC / Canopy Growth Corporation
CASH / Pathward Financial, Inc.
BEEM / Beam Global
PANL / Pangaea Logistics Solutions, Ltd.
TFIN / Triumph Financial, Inc.
BKH / Black Hills Corporation
WISH / ContextLogic Inc.
CLNE / Clean Energy Fuels Corp.
AMCR / Amcor plc
PRGO / Perrigo Company plc
SPCE / Virgin Galactic Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NKLA / Nikola Corporation
SRNE / Sorrento Therapeutics, Inc.
FIXX / Homology Medicines, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
WWE / World Wrestling Entertainment, Inc. - Class A
TWIN / Twin Disc, Incorporated
BGSF / BGSF, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
AEL / American Equity Investment Life Holding Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
SANM / Sanmina Corporation
LXFR / Luxfer Holdings PLC
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
AEIS / Advanced Energy Industries, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DOW / Dow Inc.
CRK / Comstock Resources, Inc.
NTNX / Nutanix, Inc.
EXAS / Exact Sciences Corporation
NCSM / NCS Multistage Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
LKQ / LKQ Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
PFG / Principal Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UNM / Unum Group
RUM / Rumble Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
WIA / Western Asset Inflation-Linked Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BITF / Bitfarms Ltd.
CCJ / Cameco Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
NNN / NNN REIT, Inc.
AOUT / American Outdoor Brands, Inc.
PRU / Prudential Financial, Inc.
AMPY / Amplify Energy Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
MTW / The Manitowoc Company, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
NXPI / NXP Semiconductors N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FWRD / Forward Air Corporation
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
DBRG / DigitalBridge Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KMB / Kimberly-Clark Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMP / Ameriprise Financial, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GTLS / Chart Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGM / Federal Agricultural Mortgage Corporation
MRCC / Monroe Capital Corporation
VNCE / Vince Holding Corp.
RES / RPC, Inc.
SKX / Skechers U.S.A., Inc.
FSK / FS KKR Capital Corp.
MTDR / Matador Resources Company
GIS / General Mills, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
VPG / Vishay Precision Group, Inc.
FOSL / Fossil Group, Inc.
OHI / Omega Healthcare Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RXL / ProShares Trust - ProShares Ultra Health Care
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
SND / Smart Sand, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KO / The Coca-Cola Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBH / Sally Beauty Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TTD / The Trade Desk, Inc.
USFD / US Foods Holding Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWI / Titan International, Inc.
BBW / Build-A-Bear Workshop, Inc.
VET / Vermilion Energy Inc.
LTC / LTC Properties, Inc.
ONL / Orion Properties Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ELV / Elevance Health, Inc.
CNK / Cinemark Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRB / H&R Block, Inc.
GASS / StealthGas Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
NTST / NETSTREIT Corp.
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
RC / Ready Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
GSL / Global Ship Lease, Inc.
BME / BlackRock Health Sciences Trust
ENB / Enbridge Inc.
HIHO / Highway Holdings Limited
ERC / Allspring Multi-Sector Income Fund
COTY / Coty Inc.
WT / WisdomTree, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ITCI / Intra-Cellular Therapies, Inc.
GOGL / Golden Ocean Group Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
ICL / ICL Group Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
HSY / The Hershey Company
SUPN / Supernus Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
STWD / Starwood Property Trust, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVK / Advent Convertible and Income Fund
ECC / Eagle Point Credit Company Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
USAC / USA Compression Partners, LP - Limited Partnership
ACDC / ProFrac Holding Corp.
IRBT / iRobot Corporation
IPAR / Interparfums, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
BYND / Beyond Meat, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMAT / Applied Materials, Inc.
FULT / Fulton Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DNP / DNP Select Income Fund Inc.
BRSP / BrightSpire Capital, Inc.
ROKU / Roku, Inc.
LQDA / Liquidia Corporation
WELL / Welltower Inc.
FI / Fiserv, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
META / Meta Platforms, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PHT / Pioneer High Income Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
RBLX / Roblox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AG / First Majestic Silver Corp.
CMC / Commercial Metals Company
MDT / Medtronic plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MA / Mastercard Incorporated
RRX / Regal Rexnord Corporation
INVH / Invitation Homes Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
SON / Sonoco Products Company
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MVIS / MicroVision, Inc.
WW / WW International, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ES / Eversource Energy
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMR / Emerson Electric Co.
INFN / Infinera Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
BPT / BP Prudhoe Bay Royalty Trust
YUMC / Yum China Holdings, Inc.
PFBC / Preferred Bank
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
ADC / Agree Realty Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CECO / CECO Environmental Corp.
VFC / V.F. Corporation
EIX / Edison International
TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EXC / Exelon Corporation
RYI / Ryerson Holding Corporation
MKC.V / McCormick & Company, Incorporated
CRI / Carter's, Inc.
FCEL / FuelCell Energy, Inc.
MMAT / Meta Materials Inc.
HUT / Hut 8 Corp.
VBTX / Veritex Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KFRC / Kforce Inc.
CAT / Caterpillar Inc.
FRCB / First Republic Bank
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EVBG / Everbridge, Inc.
CVE / Cenovus Energy Inc.
SUNWW / Sunworks, Inc.
CALA / Calithera Biosciences, Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
PSEC / Prospect Capital Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FFBC / First Financial Bancorp.
HTGC / Hercules Capital, Inc.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
TUSK / Mammoth Energy Services, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
SFL / SFL Corporation Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
WSO / Watsco, Inc.
TAYD / Taylor Devices, Inc.
EL / The Estée Lauder Companies Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
CNA / CNA Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MAIN / Main Street Capital Corporation
KLXE / KLX Energy Services Holdings, Inc.
CNDT / Conduent Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHM / Bluerock Homes Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
QUAD / Quad/Graphics, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NPKI / NPK International Inc.
PH / Parker-Hannifin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
UA / Under Armour, Inc.
REI / Ring Energy, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
EPAC / Enerpac Tool Group Corp.
CC / The Chemours Company
CCO / Clear Channel Outdoor Holdings, Inc.
IOT / Samsara Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
TSEM / Tower Semiconductor Ltd.
BLU / Bellus Health Inc
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
FATE / Fate Therapeutics, Inc.
AAT / American Assets Trust, Inc.
BEN / Franklin Resources, Inc.
BNS / The Bank of Nova Scotia
AGNC / AGNC Investment Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
MMP / Magellan Midstream Partners L.P.
BOKF / BOK Financial Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
REET / iShares Trust - iShares Global REIT ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
INSW / International Seaways, Inc.
VIGL / Vigil Neuroscience, Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
FEMY / Femasys Inc.
DAC / Danaos Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CS / Credit Suisse Group AG - ADR
CVET / Covetrus Inc
TTM / Tata Motors Ltd. - ADR
SUMO / Sumo Logic Inc
RUTH / Ruths Hospitality Group Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
NCQ /
EHTH / eHealth, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
CSX / CSX Corporation
IPWR / Ideal Power Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RGS / Regis Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
SHW / The Sherwin-Williams Company
TTEK / Tetra Tech, Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOOG / Alphabet Inc.
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HBAN / Huntington Bancshares Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
CENN / Cenntro Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
GABC / German American Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
SWBI / Smith & Wesson Brands, Inc.
KD / Kyndryl Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
FIVE / Five Below, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
HTZ / Hertz Global Holdings, Inc.
HOG / Harley-Davidson, Inc.
SM / SM Energy Company
MGA / Magna International Inc.
MNDY / monday.com Ltd.
AES / The AES Corporation
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NINE / Nine Energy Service, Inc.
BHF / Brighthouse Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
GKOS / Glaukos Corporation
STEM / Stem, Inc.
SGEN / Seagen Inc
UAL / United Airlines Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
BILL / BILL Holdings, Inc.
CVV / CVD Equipment Corporation
MOS / The Mosaic Company
IVZ / Invesco Ltd.
GCI / Gannett Co., Inc.
MNKD / MannKind Corporation
BTU / Peabody Energy Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PM / Philip Morris International Inc.
JBLU / JetBlue Airways Corporation
GERN / Geron Corporation
CSCO / Cisco Systems, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)