Market Value3,165,073,770
Total Holdings1214
File Date2023-08-16
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)
HAS / Hasbro, Inc.
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HRL / Hormel Foods Corporation
KMI / Kinder Morgan, Inc.
TMC / TMC the metals company Inc.
MET / MetLife, Inc.
SLDP / Solid Power, Inc.
VINE / Fresh Vine Wine, Inc.
LYV / Live Nation Entertainment, Inc.
SYUS / Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
SNDL / SNDL Inc.
UEC / Uranium Energy Corp.
PLUG / Plug Power Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CZR / Caesars Entertainment, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AENZ / Aenza S.A.A - ADR
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
SYY / Sysco Corporation
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
GERN / Geron Corporation
ALKS / Alkermes plc
JOBY / Joby Aviation, Inc.
MUX / McEwen Inc.
BHC / Bausch Health Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FOUR / Shift4 Payments, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IRBT / iRobot Corporation
BAX / Baxter International Inc.
RRC / Range Resources Corporation
TFC / Truist Financial Corporation
HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
TLRY / Tilray Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
FIVE / Five Below, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IOT / Samsara Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOCU / DocuSign, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BMBL / Bumble Inc.
COMM / CommScope Holding Company, Inc.
VYX / NCR Voyix Corporation
ECML / EA Series Trust - Euclidean Fundamental Value ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
WELL / Welltower Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
US15673X1191 / Cepton, Inc.
IONQ / IonQ, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WM / Waste Management, Inc.
BALL / Ball Corporation
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CTAS / Cintas Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AR / Antero Resources Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HBAN / Huntington Bancshares Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
CVLT / Commvault Systems, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CHTR / Charter Communications, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
EOSE / Eos Energy Enterprises, Inc.
HL / Hecla Mining Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUZI / Vuzix Corporation
PINS / Pinterest, Inc.
JNPR / Juniper Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YELP / Yelp Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TECK.B / Teck Resources Limited
KOS / Kosmos Energy Ltd.
TOL / Toll Brothers, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VTNRQ / Vertex Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CRSR / Corsair Gaming, Inc.
ONON / On Holding AG
BTG / B2Gold Corp.
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
CLNE / Clean Energy Fuels Corp.
CI / The Cigna Group
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
UDOW / ProShares Trust - ProShares UltraPro Dow30
UAA / Under Armour, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FTNT / Fortinet, Inc.
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
AI / C3.ai, Inc.
TDC / Teradata Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
TMUS / T-Mobile US, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
NKE / NIKE, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WDAY / Workday, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
AVGO / Broadcom Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ELAN / Elanco Animal Health Incorporated
VAC / Marriott Vacations Worldwide Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
OVV / Ovintiv Inc.
NSC / Norfolk Southern Corporation
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GE / General Electric Company
PARA / Paramount Global
SDS / ProShares Trust - ProShares UltraShort S&P500
M / Macy's, Inc.
OHI / Omega Healthcare Investors, Inc.
CROX / Crocs, Inc.
HBI / Hanesbrands Inc.
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
GLD / SPDR Gold Trust
BB / BlackBerry Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
HPE / Hewlett Packard Enterprise Company
ATUS / Altice USA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EMR / Emerson Electric Co.
WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
DAR / Darling Ingredients Inc.
CC / The Chemours Company
TSN / Tyson Foods, Inc.
STLD / Steel Dynamics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAR / Avis Budget Group, Inc.
FMC / FMC Corporation
VICI / VICI Properties Inc.
LRN / Stride, Inc.
TSP / TuSimple Holdings Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
LITE / Lumentum Holdings Inc.
LAD / Lithia Motors, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
FTI / TechnipFMC plc
BCRX / BioCryst Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
EG / Everest Group, Ltd.
ALGM / Allegro MicroSystems, Inc.
COOP / Mr. Cooper Group Inc.
DT / Dynatrace, Inc.
EGO / Eldorado Gold Corporation
MP / MP Materials Corp.
ARDX / Ardelyx, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PSTG / Pure Storage, Inc.
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
GCI / Gannett Co., Inc.
HOUS / Anywhere Real Estate Inc.
SMR / NuScale Power Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
RPD / Rapid7, Inc.
TOST / Toast, Inc.
FRGE / Forge Global Holdings, Inc.
DVN / Devon Energy Corporation
WTI / W&T Offshore, Inc.
BXP / Boston Properties, Inc.
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
STNG / Scorpio Tankers Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
CWH / Camping World Holdings, Inc.
UNM / Unum Group
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ROK / Rockwell Automation, Inc.
LSPD / Lightspeed Commerce Inc.
URA / Global X Funds - Global X Uranium ETF
RDFN / Redfin Corporation
AXSM / Axsome Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
SWN / Southwestern Energy Company
DNN / Denison Mines Corp.
IGT / International Game Technology PLC
LUMN / Lumen Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
COHR / Coherent Corp.
ACI / Albertsons Companies, Inc.
RY / Royal Bank of Canada
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
LNC / Lincoln National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQ / Marqeta, Inc.
VET / Vermilion Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVR / Invesco Mortgage Capital Inc.
INMD / InMode Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AEVAW / Aeva Technologies, Inc. - Equity Warrant
MODG / Topgolf Callaway Brands Corp.
LEA / Lear Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SE / Sea Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VTLE / Vital Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FIVN / Five9, Inc.
SPLK / Splunk Inc.
MRO / Marathon Oil Corporation
O / Realty Income Corporation
CTEC / Global X Funds - Global X CleanTech ETF
URBN / Urban Outfitters, Inc.
GAP / The Gap, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENVX / Enovix Corporation
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SHAK / Shake Shack Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AME / AMETEK, Inc.
LMND / Lemonade, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
S / SentinelOne, Inc.
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
WING / Wingstop Inc.
CRSP / CRISPR Therapeutics AG
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
FOXA / Fox Corporation
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications Inc.
ASO / Academy Sports and Outdoors, Inc.
AER / AerCap Holdings N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
DLO / DLocal Limited
LBTYA / Liberty Global Ltd.
AMSC / American Superconductor Corporation
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KGC / Kinross Gold Corporation
PAYO / Payoneer Global Inc.
TELL / Tellurian Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LPX / Louisiana-Pacific Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
QSR / Restaurant Brands International Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
CYBR / CyberArk Software Ltd.
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
ALTO / Alto Ingredients, Inc.
BLUE / bluebird bio, Inc.
PAGS / PagSeguro Digital Ltd.
ZG / Zillow Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
FCEL / FuelCell Energy, Inc.
GTLB / GitLab Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ASAN / Asana, Inc.
RIVN / Rivian Automotive, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
PENN / PENN Entertainment, Inc.
GL / Globe Life Inc.
SONO / Sonos, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
NU / Nu Holdings Ltd.
PNR / Pentair plc
RMBS / Rambus Inc.
EQX / Equinox Gold Corp.
GOLD / Barrick Mining Corporation
BBY / Best Buy Co., Inc.
AEO / American Eagle Outfitters, Inc.
PERI / Perion Network Ltd.
SH / ProShares Trust - ProShares Short S&P500
EVGO / EVgo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
CBOE / Cboe Global Markets, Inc.
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
GRWG / GrowGeneration Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
AZTD / Tidal Trust I - Aztlan Global Stock Selection DM SMID ETF
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIOT / Riot Platforms, Inc.
FFND / Northern Lights Fund Trust II - One Global ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
JNJ / Johnson & Johnson
LOGI / Logitech International S.A.
DVY / iShares Trust - iShares Select Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
DSCF / EA Series Trust - Discipline Fund ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
FITB / Fifth Third Bancorp
RUN / Sunrun Inc.
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
FAST / Fastenal Company
AVY / Avery Dennison Corporation
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
AG / First Majestic Silver Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
HOOD / Robinhood Markets, Inc.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
MSTR / Strategy Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUR / Murphy Oil Corporation
TMFX / The RBB Fund, Inc. - Motley Fool Next Index ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CVAR / ETF Opportunities Trust - Cultivar ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
PY / Principal Exchange-Traded Funds - Principal Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CEG / Constellation Energy Corporation
XCOR / FundX Investment Trust - FundX ETF
EXPE / Expedia Group, Inc.
UUUU / Energy Fuels Inc.
EOG / EOG Resources, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
AMT / American Tower Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MMC / Marsh & McLennan Companies, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
ONB / Old National Bancorp
SRE / Sempra
AAPL / Apple Inc.
TER / Teradyne, Inc.
HES / Hess Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBH / KB Home
CME / CME Group Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
UNIT / Unity Group LLC
SNOW / Snowflake Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
IBKR / Interactive Brokers Group, Inc.
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
TEN / Tsakos Energy Navigation Limited
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
C / Citigroup Inc.
SNAP / Snap Inc.
XXII / 22nd Century Group, Inc.
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
ALB / Albemarle Corporation
PCT / PureCycle Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
CG / The Carlyle Group Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SAVA / Cassava Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
BFIX / Build Funds Trust - Build Bond Innovation ETF
WW / WW International, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
XNAV / FundX Investment Trust - FundX Aggressive ETF
CLIA / Tidal Trust II - Veridien Climate Action ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEX / IDEX Corporation
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IVZ / Invesco Ltd.
DECK / Deckers Outdoor Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LTHM / Livent Corporation
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
UNG / United States Natural Gas Fund, LP - Limited Partnership
QID / ProShares Trust - ProShares UltraShort QQQ
VRM / Vroom, Inc.
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFC / V.F. Corporation
HON / Honeywell International Inc.
MMM / 3M Company
DVA / DaVita Inc.
PATH / UiPath Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
KTOS / Kratos Defense & Security Solutions, Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
MBLY / Mobileye Global Inc.
INVZ / Innoviz Technologies Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
CSIQ / Canadian Solar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
GPRO / GoPro, Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CLMT / Calumet, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
CCI / Crown Castle Inc.
CGC / Canopy Growth Corporation
STNE / StoneCo Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAAS / Pan American Silver Corp.
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
BE / Bloom Energy Corporation
YETI / YETI Holdings, Inc.
TGT / Target Corporation
APP / AppLovin Corporation
NVR / NVR, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
X / United States Steel Corporation
UBER / Uber Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
RICK / RCI Hospitality Holdings, Inc.
WIX / Wix.com Ltd.
JBL / Jabil Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LULU / lululemon athletica inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
ZTS / Zoetis Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CPB / The Campbell's Company
DOV / Dover Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
EDIT / Editas Medicine, Inc.
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
HUBS / HubSpot, Inc.
PBF / PBF Energy Inc.
KIQ / Kelso Technologies Inc.
F / Ford Motor Company
WOLF / Wolfspeed, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
OMC / Omnicom Group Inc.
NWSA / News Corporation
PBI / Pitney Bowes Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBC / Invesco DB Commodity Index Tracking Fund
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
SFM / Sprouts Farmers Market, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
EVTL / Vertical Aerospace Ltd.
RDWR / Radware Ltd.
SPWR / Complete Solaria, Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
DE / Deere & Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DFS / Discover Financial Services
MCHI / iShares Trust - iShares MSCI China ETF
CAH / Cardinal Health, Inc.
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
ASH / Ashland Inc.
AMGN / Amgen Inc.
GSAT / Globalstar, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
OPCH / Option Care Health, Inc.
AFRM / Affirm Holdings, Inc.
PH / Parker-Hannifin Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HIVE / HIVE Digital Technologies Ltd.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
VRT / Vertiv Holdings Co
DXCM / DexCom, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MTTR / Matterport, Inc.
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MHLD / Maiden Holdings, Ltd.
EPAM / EPAM Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
CDE / Coeur Mining, Inc.
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
CEIX / CONSOL Energy Inc.
CMCSA / Comcast Corporation
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
RKLB / Rocket Lab Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GNW / Genworth Financial, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AX / Axos Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCJ / Cameco Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
ADT / ADT Inc.
CURIW / CuriosityStream Inc. - Equity Warrant
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
ENPH / Enphase Energy, Inc.
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
GD / General Dynamics Corporation
EQT / EQT Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALL / The Allstate Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
HIMS / Hims & Hers Health, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
TRTN / Triton International Limited
CSGP / CoStar Group, Inc.
TRIP / Tripadvisor, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PSA / Public Storage
VSAT / Viasat, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
QS / QuantumScape Corporation
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SBAC / SBA Communications Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SOFI / SoFi Technologies, Inc.
PTRA / Proterra Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIIB / Biogen Inc.
FLR / Fluor Corporation
DDOG / Datadog, Inc.
CFLT / Confluent, Inc.
WAT / Waters Corporation
GEHC / GE HealthCare Technologies Inc.
MAC / The Macerich Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BOX / Box, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
IAG / IAMGOLD Corporation
PACB / Pacific Biosciences of California, Inc.
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
AEM / Agnico Eagle Mines Limited
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
TPR / Tapestry, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIX / Six Flags Entertainment Corporation
NOC / Northrop Grumman Corporation
POWW / Outdoor Holding Company
PACW / Pacwest Bancorp
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ENS / EnerSys
CRVL / CorVel Corporation
MGM / MGM Resorts International
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
PCAR / PACCAR Inc
FIGS / FIGS, Inc.
SU / Suncor Energy Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
STZ / Constellation Brands, Inc.
UDI / USCF ETF Trust - USCF Dividend Income Fund
BFB / Brown-Forman Corp. - Class B
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
OAIE / Series Portfolios Trust - Optimize AI Smart Sentiment Event-Driven ETF
RHI / Robert Half Inc.
FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
ILMN / Illumina, Inc.
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
GDEVW / GDEV Inc. - Equity Warrant
KSS / Kohl's Corporation
VTRS / Viatris Inc.
GIS / General Mills, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEM / Newmont Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
MNST / Monster Beverage Corporation
AMCR / Amcor plc
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
RITA / ETF Series Solutions - ETFB Green SRI REITs ETF
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
MSFT / Microsoft Corporation
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
TWLO / Twilio Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
QRTEA / Qurate Retail Inc - Series A
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
TUNE / Tidal Trust II - Clouty Tune ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BIGGQ / Big Lots, Inc.
DNMR / Danimer Scientific, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
SLM / SLM Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
HWM / Howmet Aerospace Inc.
SSRM / SSR Mining Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ETRN / Equitrans Midstream Corporation
STRV / EA Series Trust - Strive 500 ETF
PL / Planet Labs PBC
BKD / Brookdale Senior Living Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EGY / VAALCO Energy, Inc.
MVIS / MicroVision, Inc.
LYB / LyondellBasell Industries N.V.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INGR / Ingredion Incorporated
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
LMT / Lockheed Martin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXEL / Exelixis, Inc.
AMBA / Ambarella, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTVR / Exchange Traded Concepts Trust - Fount Metaverse ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
NSPY / Unified Series Trust - NightShares 500 ETF
HYDR / Global X Funds - Global X Hydrogen ETF
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
SYII / Syntax ETF Trust - Syntax Stratified Total Market II ETF
BITE.WS / Bite Acquisition Corp. - Equity Warrant
USVT / Ultimus Managers Trust - U.S. Value ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
DM / Desktop Metal, Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
FSM / Fortuna Mining Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
NKLA / Nikola Corporation
MPLN / Claritev Corporation
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
ET / Energy Transfer LP - Limited Partnership
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
MORE / ASYMmetric ETFs Trust - ASYMmetric Smart Income ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LISTED FD TR / ROUNDHILL BIG BK (53656G464)
MSPRW / MSP Recovery, Inc. - Equity Warrant
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
PRTK / Paratek Pharmaceuticals Inc.
PROFRAC HLDG CORP / *W EXP 11/09/202 (74319N118)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SANE / Series Portfolios Trust - Subversive Mental Health ETF
DKRB / Series Portfolios Trust - Subversive Decarbonization ETF
SPINNAKER ETF SERIES / PARABLA INNOVATI (84858T871)
STRATEGY SHS / HALT CLIMATE CHN (86280R837)
REAI / Tidal ETF Trust - Intelligent Real Estate ETF
TWEB / Tidal ETF Trust - SoFi Web 3 ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Alpha Partners Technology Merger Corp
LIV / Emles Trust - Emles @Home ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
SNAV / Collaborative Investment Series Trust - Mohr Sector Nav ETF
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
EMERGE ETF TR / EMPWR SUSTAINABL (29102W105)
EMERGE ETF TR / EMPWR STNBL SLCT (29102W204)
EMERGE ETF TR / EMPWR STNBL GBL (29102W303)
EMERGE ETF TR / EMPWR STNBL EMNG (29102W402)
EMERGE ETF TR / EMPWR UNIFIED ST (29102W501)
EXPR / Express, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GCAD / Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
BDGS / EA Series Trust - Bridges Capital Tactical ETF
EA SERIES TRUST / ROC ETF (02072L821)
/ Altitude Acquisition Corp.
/ GOLDEN ARROW MERGER CORP
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US41150T1161 / WARRANT
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
ADIL / Adial Pharmaceuticals, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BHIL.WS / Benson Hill, Inc. - Equity Warrant
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NTIC / Northern Technologies International Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KYG6755Q1174 / Onyx Acquisition Co. I
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
RETA / Reata Pharmaceuticals Inc - Class A
US13767K1198 / Canna-Global Acquisition Corp.
US00739D1173 / AdTheorent Holding Co., Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
KYG700211116 / PepperLime Health Acquisition Corp.
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
ABOT / Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF
US45784L1180 / Insight Acquisition Corp.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
/ Global Blockchain Acquisition Corp.
US30324Y1192 / FG MERGER CORP WARRANTS EXPIRE 03/01/2027 0.00000000
US4820821126 / Jupiter Acquisition Corp.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
RUFF / ETF Opportunities Trust - Alpha Dog ETF
HVAL / ALPS Fund Services - ALPS Hillman Active Value ETF
PP / Tidal ETF Trust II - The Meet Kevin Pricing Power ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KYG9473A1177 / UTA Acquisition Corp.
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
US03783T1117 / AppHarvest, Inc.
ESEB / DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
KYG6859L1216 / Oxus Acquisition Corp.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US54570M1080 / LOTTERY.COM INC
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ Crixus BH3 Acquisition Co.
US29079J1117 / Embark Technology Inc
FREQ / Frequency Therapeutics Inc
HYW / Hywin Holdings Ltd. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOG / ProShares Trust - ProShares Short Dow30
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
/ Technology & Telecommunication Acquisition Corp.
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
NDSN / Nordson Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FAIL / Cambria ETF Trust - Cambria Global Tail Risk ETF
BYOB / Tidal ETF Trust - SoFi Be Your Own Boss ETF
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
US20037C1163 / Comera Life Sciences Holdings, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PUCKW / Goal Acquisitions Corp. - Equity Warrant
GRZZ / Listed Funds Trust - Grizzle Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US08772B1127 / Better World Acquisition Corp.
FSS / Federal Signal Corporation
KYG4365A1278 / HCM ACQUISITION Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPPI / Spectrum Pharmaceuticals, Inc.
ZSPY / ASYMmetric ETFs Trust - ASYMmetric Smart Alpha S&P 500 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ISHP / First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FI / Fiserv, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VFF / Village Farms International, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
OILD / MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
BG / Bunge Global SA
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FGEN / FibroGen, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
RSPY / Collaborative Investment Series Trust - Revere Sector Opportunity ETF
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APPH / AppHarvest Inc
ALTY / Global X Funds - Global X Alternative Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOGO / Mogo Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
WOOF / Petco Health and Wellness Company, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ENRG / Tidal ETF Trust - SoFi Smart Energy ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ME / 23andMe Holding Co.
SGH / SMART Global Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMEA / Biomea Fusion, Inc.
VRAY / ViewRay Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
DEFI / Tidal Commodities Trust I - Hashdex Bitcoin Futures ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CRON / Cronos Group Inc.
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
YELL / Yellow Corporation
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
BKKT / Bakkt Holdings, Inc.
ATVI / Activision Blizzard Inc
ANET / Arista Networks Inc
IOVA / Iovance Biotherapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
TAP / Molson Coors Beverage Company
SJM / The J. M. Smucker Company
ARMK / Aramark
FTCH / Farfetch Limited
BYON / Beyond, Inc.
TNET / TriNet Group, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
MORN / Morningstar, Inc.
APPN / Appian Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPAY / Exchange Listed Funds Trust - Akros Monthly Payout ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORGN / Origin Materials, Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FTV / Fortive Corporation
HAUS / Tidal Trust I - Residential REIT ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RWM / ProShares Trust - ProShares Short Russell2000
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
CTVA / Corteva, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MNKD / MannKind Corporation
MEDI / Harbor ETF Trust - Harbor Health Care ETF
SB / Safe Bulkers, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HAPY / Harbor ETF Trust - Harbor Human Capital Factor Unconstrained ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GDRX / GoodRx Holdings, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
SGEN / Seagen Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GPRE / Green Plains Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TXT / Textron Inc.
RVNC / Revance Therapeutics, Inc.
VOYA / Voya Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
AYX / Alteryx, Inc.
MRTX / Mirati Therapeutics, Inc.
EBIX / Ebix, Inc.
PLBY / Playboy, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CMRE / Costamare Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CELU / Celularity Inc.
CE / Celanese Corporation
AYI / Acuity Inc.
MNTSW / Momentus Inc. - Equity Warrant
DVAX / Dynavax Technologies Corporation
ASXC / Asensus Surgical, Inc.
YUMC / Yum China Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AKBA / Akebia Therapeutics, Inc.
GEVO / Gevo, Inc.