Market Value160,761,000
Total Holdings749
File Date2022-05-16
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
K / Kellanova
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ATOS / Atossa Therapeutics, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DAC / Danaos Corporation
PLUG / Plug Power Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AXTI / AXT, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
CDTX / Cidara Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
CCRN / Cross Country Healthcare, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MORN / Morningstar, Inc.
M / Macy's, Inc.
DVN / Devon Energy Corporation
TREX / Trex Company, Inc.
TR / Tootsie Roll Industries, Inc.
TPH / Tri Pointe Homes, Inc.
BDVC / Franklin BSP Lending Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UFPI / UFP Industries, Inc.
ALC / Alcon Inc.
ELS / Equity LifeStyle Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
PTLO / Portillo's Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ONPH / Oncology Pharma Inc.
APA / APA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NEO / NeoGenomics, Inc.
POR / Portland General Electric Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HHC / Howard Hughes Corporation
ABB / ABB Ltd. - ADR
PAGS / PagSeguro Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
UVV / Universal Corporation
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PANW / Palo Alto Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSAT / Viasat, Inc.
STT / State Street Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PRKS / United Parks & Resorts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MGM / MGM Resorts International
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GFL / GFL Environmental Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LEG / Leggett & Platt, Incorporated
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WSO / Watsco, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BYND / Beyond Meat, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
LRCX / Lam Research Corporation
CPT / Camden Property Trust
SPGI / S&P Global Inc.
DJT / Trump Media & Technology Group Corp.
MRVL / Marvell Technology, Inc.
MDXG / MiMedx Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BCE / BCE Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKR / Acadia Realty Trust
CDW / CDW Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AJG / Arthur J. Gallagher & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IAG / IAMGOLD Corporation
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
ONL / Orion Properties Inc.
MMC / Marsh & McLennan Companies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OPK / OPKO Health, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIIB / Biogen Inc.
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CME / CME Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GNL / Global Net Lease, Inc.
QDEL / QuidelOrtho Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LNC / Lincoln National Corporation
CURLF / Curaleaf Holdings, Inc.
G / Genpact Limited
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
ELY / Topgolf Callaway Brands Corp
ABNB / Airbnb, Inc.
ADDDF / adidas AG
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation & plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
VICI / VICI Properties Inc.
TMDI / Titan Medical Inc
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
TWTR / Twitter Inc
LAZR / Luminar Technologies, Inc.
GVA / Granite Construction Incorporated
FEHY / FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund
BX / Blackstone Inc.
CSX / CSX Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STLD / Steel Dynamics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
JLL / Jones Lang LaSalle Incorporated
SQ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
PGR / The Progressive Corporation
OUNZ / VanEck Merk Gold ETF
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCO / Moody's Corporation
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
ACGL / Arch Capital Group Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ZTS / Zoetis Inc.
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IT / Gartner, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
PECO / Phillips Edison & Company, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
ACN / Accenture plc
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
CDK / CDK Global Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AY / Atlantica Sustainable Infrastructure plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTX / Garrett Motion Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLL / Piedmont Lithium Inc.
XOS / Xos, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MIDD / The Middleby Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
URI / United Rentals, Inc.
CWT / California Water Service Group
SPLK / Splunk Inc.
CGC / Canopy Growth Corporation
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
IVN / Ivanhoe Mines Ltd.
FOXA / Fox Corporation
MTB / M&T Bank Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
ARH.PRC / Arch Capital Group Ltd.
ALPHA & OMEGA SEMICONDUCTOR / Equity (050579603)
ARCOS DORADOS HOLDINGS INC-A / Equity (061830626)
IPATH SERIES B S&P 500 VIX / Equity (06747R477)
TECNOGLASS INC / Equity (109054780)
AMCOR PLC / Equity (199879723)
ZIM INTEGRATED SHIPPING SERV / Equity (229650378)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
NVCN / Neovasc Inc
PLSH / Panacea Life Sciences Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENLC / EnLink Midstream, LLC
MPLX / MPLX LP - Limited Partnership
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SBSI / Southside Bancshares, Inc.
INSG / Inseego Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSN / Tyson Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHX / ChampionX Corporation
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GLD / SPDR Gold Trust
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EPR / EPR Properties
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDSN / Nordson Corporation
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EQC / Equity Commonwealth
GM / General Motors Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
NVEE / NV5 Global, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBCP / Concrete Pumping Holdings, Inc.
NDAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPS / John Hancock Preferred Income Fund III
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHW / The Sherwin-Williams Company
ESOA / Energy Services of America Corporation
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMX / CarMax, Inc.
AI / C3.ai, Inc.
UNP / Union Pacific Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
DOW / Dow Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRPL / Purple Innovation, Inc.
FELE / Franklin Electric Co., Inc.
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FBRT / Franklin BSP Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHWY / Chewy, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
YUM / Yum! Brands, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRK / Merck & Co., Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
ECL / Ecolab Inc.
APH / Amphenol Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DD / DuPont de Nemours, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DOCU / DocuSign, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MMM / 3M Company
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPST / Upstart Holdings, Inc.
NKE / NIKE, Inc.
ETHE / Grayscale Ethereum Trust
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MTZ / MasTec, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBER / Uber Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ES / Eversource Energy
LUV / Southwest Airlines Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EPAM / EPAM Systems, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
GXO / GXO Logistics, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TGT / Target Corporation
HUBS / HubSpot, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ABBV / AbbVie Inc.
OXM / Oxford Industries, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETCG / Grayscale Ethereum Classic Trust (ETC)
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
/ SL Green Realty Corp.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
VALUESTAR CORP / Equity (919910109)
VERITAS FARMS INC / Equity (92347N207)
928501303 / Vitro Diagnostics, Inc.
WORLD OF WIRELESS INTERNATIO / Equity (981566102)
CBTC / XTRA Bitcoin Inc.
TTM / Tata Motors Ltd. - ADR
AOS / A. O. Smith Corporation
03799Z994 / Equity (03799Z994)
14699A203 / Equity (14699A203)
14699B102 / Equity (14699B102)
33699Q109 / Equity (33699Q109)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
36299J995 / Equity (36299J995)
38999C106 / Equity (38999C106)
4BW997574 / Equity (4BW997574)
4BW997103 / Equity (4BW997103)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
RSF / ETF (7DA990105)
80599D100 / Equity (80599D100)
8BZ993113 / Equity (8BZ993113)
8CG994201 / Equity (8CG994201)
8DM999102 / Equity (8DM999102)
92699F109 / Equity (92699F109)
92699I103 / Equity (92699I103)
ZIM / Equity (000000000)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LYLT.V / Loyalty Ventures Inc
EVR / Evercore Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
JW.A / John Wiley & Sons Inc. - Class A
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLGN / Silgan Holdings Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FSTR / L.B. Foster Company
NID / Nuveen Intermediate Duration Municipal Term Fund
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BMI / Badger Meter, Inc.
EWCZ / European Wax Center, Inc.
TRNO / Terreno Realty Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
ANDE / The Andersons, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MATW / Matthews International Corporation
CBWTF / Auxly Cannabis Group Inc.
NAPA / The Duckhorn Portfolio, Inc.
VRRM / Verra Mobility Corporation
SXI / Standex International Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRDG / Bridge Investment Group Holdings Inc.
HLI / Houlihan Lokey, Inc.
ICON PLC / Equity (016729558)
ATLANTICA SUSTAINABLE INFRAS / Equity (108035293)
GOLDEN OCEAN GROUP LTD / Equity (146067425)
ELASTIC NV / Equity (189410808)
AON PLC-CLASS A / Equity (215337626)
CNBP / Cornerstone Bancorp Inc.
BIT DIGITAL INC / Equity (224845502)
STELLANTIS NV / Equity (228333859)
PAYSAFE LTD / Equity (232974176)
GLOBAL-E ONLINE LTD / Equity (234651102)
SEAGATE TECHNOLOGY HOLDINGS / Equity (234658875)
INTERNATIONAL BATTERY METALS / Equity (459121109)
TRUESHARES STRUC OUT DEC ETF / ETF (53656F672)
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TRUESHARES STRUC OUT SEP ETF / ETF (53656F714)
TRUESHARES STR OUTCOME APRIL / ETF (53656F730)
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
NRTLQ / Nortel Networks Corp
NHHS / NorthStar Healthcare Income, Inc.
BERIX / Chartwell Funds - Chartwell Income Fd USD
HIVE / HIVE Digital Technologies Ltd.
/ FLOWR CORP/THE
IYF / iShares Trust - iShares U.S. Financials ETF
OGI / Organigram Global Inc.
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MWA / Mueller Water Products, Inc.
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NLY / Annaly Capital Management, Inc.
GCIG / Valued Advisers Trust - Genuine Investors ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRH / CRH plc
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROP / Roper Technologies, Inc.
PRIM / Primoris Services Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CLF / Cleveland-Cliffs Inc.
MFGP / Micro Focus International Plc - ADR
MSCI / MSCI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
NSP / Insperity, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EIX / Edison International
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CPNG / Coupang, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
BG / Bunge Global SA
DUK / Duke Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
SOFI / SoFi Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XL / XL Fleet Corporation - Class A
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
D / Dominion Energy, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
GEN / Gen Digital Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CMG / Chipotle Mexican Grill, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BMO / Bank of Montreal
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAF / First American Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNAP / Snap Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ENTG / Entegris, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HBAN / Huntington Bancshares Incorporated
DOC / Healthpeak Properties, Inc.
PINS / Pinterest, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
NKLA / Nikola Corporation
CTAS / Cintas Corporation
GOLD / Barrick Mining Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AVY / Avery Dennison Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STWD / Starwood Property Trust, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATUS / Altice USA, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UGI / UGI Corporation
BKH / Black Hills Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
TPST / Tempest Therapeutics, Inc.
IEX / IDEX Corporation
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LBAI / Lakeland Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCC / Boise Cascade Company
TROW / T. Rowe Price Group, Inc.
RKT / Rocket Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VWAPY / Volkswagen AG
IXN / iShares Trust - iShares Global Tech ETF
PTON / Peloton Interactive, Inc.
Y / Alleghany Corp.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
MC / Moelis & Company
ARCB / ArcBest Corporation
AVGO / Broadcom Inc.
THO / THOR Industries, Inc.
NFG / National Fuel Gas Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
CPB / The Campbell's Company
SBUX / Starbucks Corporation
CUBE / CubeSmart
AA / Alcoa Corporation
SGMS / Scientific Games Corporation
US7587501039 / Regal-Beloit Corp.
CLR / Continental Resources Inc (OKLA)
AG / First Majestic Silver Corp.
DOV / Dover Corporation
KFY / Korn Ferry
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BTBT / Bit Digital, Inc.
MLSS / Milestone Scientific Inc.
CINF / Cincinnati Financial Corporation
CAR / Avis Budget Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
STE / STERIS plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
AVNT / Avient Corporation
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
UNVR / Univar Solutions Inc
GDNSF / Goodness Growth Holdings, Inc.
STER / Sterling Check Corp.
SH / ProShares Trust - ProShares Short S&P500
EXC / Exelon Corporation
CNS / Cohen & Steers, Inc.
LH / Labcorp Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CPK / Chesapeake Utilities Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
EVGO / EVgo, Inc.
DKNG / DraftKings Inc.
FST / FAST Acquisition Corp - Class A
PCT / PureCycle Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
EFX / Equifax Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RUN / Sunrun Inc.
WST / West Pharmaceutical Services, Inc.
KL / Kirkland Lake Gold Ltd
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VMO / Invesco Municipal Opportunity Trust
SONO / Sonos, Inc.
SPTN / SpartanNash Company
SFNC / Simmons First National Corporation
FRT / Federal Realty Investment Trust
CMP / Compass Minerals International, Inc.
SPB / Spectrum Brands Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
FLO / Flowers Foods, Inc.
PC8 / Canadian Pacific Railway Ltd
RUTH / Ruths Hospitality Group Inc
SXT / Sensient Technologies Corporation
MTRN / Materion Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SIVB / SVB Financial Group
ALEAF / Aleafia Health Inc.
VZIO / VIZIO Holding Corp.
BMTC / Bryn Mawr Bank Corp.
WDC / Western Digital Corporation
KLAC / KLA Corporation
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
ETWO / E2open Parent Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
FUL / H.B. Fuller Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CHCO / City Holding Company
BCPC / Balchem Corporation
SASR / Sandy Spring Bancorp, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DXC / DXC Technology Company
PHYS / Sprott Physical Gold Trust
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
WRE / Washington Real Estate Investment Trust
FA / First Advantage Corporation
GMXAY / Genmab A/S
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
BLE / BlackRock Municipal Income Trust II
IFN / The India Fund, Inc.
COUP / Coupa Software Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NIQ / NIQ Global Intelligence plc
TDS / Telephone and Data Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OFIX / Orthofix Medical Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IPG / The Interpublic Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KBAL / Kimball International, Inc. - Class B
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
STON / StoneMor Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AZPN / Aspen Technology, Inc.
DHT / DHT Holdings, Inc.
PNNT / PennantPark Investment Corporation
OWL / Blue Owl Capital Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSEX / Middlesex Water Company
HPE / Hewlett Packard Enterprise Company
AFCG / Advanced Flower Capital Inc.
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
INDT / INDUS Realty Trust Inc
AEM / Agnico Eagle Mines Limited
BKKT / Bakkt Holdings, Inc.
ITW / Illinois Tool Works Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
PETS / PetMed Express, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
PNR / Pentair plc
EVRG / Evergy, Inc.
CWEN / Clearway Energy, Inc.
ADI / Analog Devices, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RF / Regions Financial Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LODE / Comstock Inc.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
BLKB / Blackbaud, Inc.
AWR / American States Water Company
BEN / Franklin Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MSFT / Microsoft Corporation
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
ESTC / Elastic N.V.
LMAT / LeMaitre Vascular, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
GHC / Graham Holdings Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
DECN / Decision Diagnostics Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATHA / Athira Pharma, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ICLR / ICON Public Limited Company
MCHI / iShares Trust - iShares MSCI China ETF
PSLV / Sprott Physical Silver Trust
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
CMA / Comerica Incorporated
/ Vanguard Russell 1000 Value
FNKO / Funko, Inc.
WMT / Walmart Inc.
US9021041085 / II-VI, Inc.
IOT / Samsara Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHPGF / Chesapeake Gold Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMADF / Amadeus IT Group, S.A.
R / Ryder System, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RFIL / RF Industries, Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
JBL / Jabil Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
RWWI / Rand Worldwide, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
NWSA / News Corporation
PLTR / Palantir Technologies Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LSCC / Lattice Semiconductor Corporation
AMKR / Amkor Technology, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFH / Bread Financial Holdings, Inc.
PRTY / Party City Holdco Inc
RBLX / Roblox Corporation
BBDC / Barings BDC, Inc.
GWRE / Guidewire Software, Inc.
CRI / Carter's, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LYFT / Lyft, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
BG / Bunge Global SA
SBGSF / Schneider Electric S.E.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
OGN / Organon & Co.
COIN / Coinbase Global, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
US64966K3P60 / iShares NYSE Composite Index Fund
INGR / Ingredion Incorporated
ALEX / Alexander & Baldwin, Inc.
NXST / Nexstar Media Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SJB / ProShares Trust - ProShares Short High Yield
MGA / Magna International Inc.
MP / MP Materials Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
WSM / Williams-Sonoma, Inc.
GPRO / GoPro, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BSTZ / BlackRock Science and Technology Term Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ACB / Aurora Cannabis Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMW / Vmware Inc. - Class A
LGO / Largo Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
GLOB / Globant S.A.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VFC / V.F. Corporation
PRG / PROG Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UHAL / U-Haul Holding Company
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
PLAN / Anaplan Inc
FI / Fiserv, Inc.
HAL / Halliburton Company
PSFE / Paysafe Limited
MGNI / Magnite, Inc.
AIG / American International Group, Inc.
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
USB / U.S. Bancorp
PSX / Phillips 66
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OKE / ONEOK, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEL / American Equity Investment Life Holding Company
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
ET / Energy Transfer LP - Limited Partnership
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CG / The Carlyle Group Inc.
LYV / Live Nation Entertainment, Inc.
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEEV / Veeva Systems Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
STRA / Strategic Education, Inc.
HON / Honeywell International Inc.
AON / Aon plc
SWBI / Smith & Wesson Brands, Inc.
YCBD / cbdMD, Inc.
CANO / Cano Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
KD / Kyndryl Holdings, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
MUR / Murphy Oil Corporation
LNG / Cheniere Energy, Inc.
CSL / Carlisle Companies Incorporated
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation